Financial information

The information source is the annual report of the company with VAT No DK31849292

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 8,020,943 Revenue Down 8,454,430 Revenue Up 7,726,906
Earnings before taxes: 17,562,920 Revenue Up 1,507,613 Revenue Up -19,735,890
Total assets: 105,508,200 Revenue Down 116,362,400 Revenue Up 40,579,790
Current assets: 89,629,350 Revenue Down 101,596,500 Revenue Up 30,159,610
Current liabilities: 13,529,130 Revenue Down 38,122,340 Revenue Up 34,606,100
Equity capital: 80,687,740 Revenue Up 67,636,930 Revenue Up 315,375
Share capital: 7,500,000 7,500,000 Revenue Up 2,000,000
Number of employees: 1,000 1,000 1000

Financial ratios

Solvency: 76.5% Revenue Up 58.1% Revenue Up 0.8%
Turnover per employee: 8,021 Revenue Down 8,454 Revenue Up 7,727
Profitability: 219.0% Revenue Up 17.8% Revenue Up -255.4%
Return on equity (ROE): 21.8% Revenue Up 2.2% Revenue Up -6.257.9%
Current ratio: 662.5% Revenue Up 266.5% Revenue Up 87.2%
Fiscal year 202312
Turnover: 8,020,943
Earnings before taxes: 17,562,920
Total assets: 105,508,200
Current assets: 89,629,350
Current liabilities: 13,529,130
Equity capital: 80,687,740
Share capital: 7,500,000
Number of employees: 1,000

Financial ratios

Solvency: 76.5%
Turnover per employee: 8,021
Profitability: 219.0%
Return on equity (ROE): 21.8%
Current ratio: 662.5%