Financial information

The information source is the annual report of the company with VAT No DK25682742

* Closing information (×1000) DKK

Fiscal year 202304 202204
Turnover: 4,061,770 Revenue Down 4,868,440 Revenue Down
Earnings before taxes: -141,776 Revenue Down 322,596 Revenue Down
Total assets: 2,243,181 Revenue Up 2,146,997 Revenue Down
Current assets: 2,224,783 Revenue Up 2,143,733 Revenue Down
Current liabilities: 1,434,105 Revenue Up 1,176,908 Revenue Down
Equity capital: 809,076 Revenue Down 970,089 Revenue Up
Share capital: 50,000 50,000
Number of employees: 350 350

Financial ratios

Solvency: 36.1% Revenue Down 45.2% Revenue Up
Turnover per employee: 11,605 Revenue Down 13,910 Revenue Down
Profitability: -3.5% Revenue Down 6.6% Revenue Down
Return on equity (ROE): -17.5% Revenue Down 33.3% Revenue Down
Current ratio: 155.1% Revenue Down 182.1% Revenue Up
Fiscal year 202304
Turnover: 4,061,770
Earnings before taxes: -141,776
Total assets: 2,243,181
Current assets: 2,224,783
Current liabilities: 1,434,105
Equity capital: 809,076
Share capital: 50,000
Number of employees: 350

Financial ratios

Solvency: 36.1%
Turnover per employee: 11,605
Profitability: -3.5%
Return on equity (ROE): -17.5%
Current ratio: 155.1%