Financial information

The information source is the annual report of the company with VAT No DK25451996

* Closing information (×1000) DKK

Fiscal year 202308 202208 202108
Turnover: 1,275,267 Revenue Down 1,315,078 Revenue Up 1,176,422
Earnings before taxes: -21,911 Revenue Down 43,668 Revenue Down 88,490
Total assets: 504,047 Revenue Down 537,964 Revenue Up 494,169
Current assets: 267,619 Revenue Down 307,814 Revenue Up 282,537
Current liabilities: 346,463 Revenue Down 378,269 Revenue Up 282,432
Equity capital: 140,298 Revenue Down 159,695 Revenue Down 188,890
Share capital: 1,800 1,800 1,800
Number of employees: 150 150 150

Financial ratios

Solvency: 27.8% Revenue Down 29.7% Revenue Down 38.2%
Turnover per employee: 8,502 Revenue Down 8,767 Revenue Up 7,843
Profitability: -1.7% Revenue Down 3.3% Revenue Down 7.5%
Return on equity (ROE): -15.6% Revenue Down 27.3% Revenue Down 46.8%
Current ratio: 77.2% Revenue Down 81.4% Revenue Down 100.0%
Fiscal year 202308
Turnover: 1,275,267
Earnings before taxes: -21,911
Total assets: 504,047
Current assets: 267,619
Current liabilities: 346,463
Equity capital: 140,298
Share capital: 1,800
Number of employees: 150

Financial ratios

Solvency: 27.8%
Turnover per employee: 8,502
Profitability: -1.7%
Return on equity (ROE): -15.6%
Current ratio: 77.2%