Financial information

The information source is the annual report of the company with VAT No DK12760043

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 3,666,541 Revenue Down 4,460,961 Revenue Up
Earnings before taxes: -922,273 Revenue Down 342,119 Revenue Down
Total assets: 6,843,266 Revenue Down 7,167,689 Revenue Up
Current assets: 2,878,199 Revenue Down 3,167,709 Revenue Down
Current liabilities: 2,674,804 Revenue Up 2,618,343 Revenue Up
Equity capital: 3,351,087 Revenue Down 3,889,247 Revenue Up
Share capital: 300,000 300,000
Number of employees: 350 350

Financial ratios

Solvency: 49.0% Revenue Down 54.3% Revenue Down
Turnover per employee: 10,476 Revenue Down 12,746 Revenue Up
Profitability: -25.2% Revenue Down 7.7% Revenue Down
Return on equity (ROE): -27.5% Revenue Down 8.8% Revenue Down
Current ratio: 107.6% Revenue Down 121.0% Revenue Down
Fiscal year 202312
Turnover: 3,666,541
Earnings before taxes: -922,273
Total assets: 6,843,266
Current assets: 2,878,199
Current liabilities: 2,674,804
Equity capital: 3,351,087
Share capital: 300,000
Number of employees: 350

Financial ratios

Solvency: 49.0%
Turnover per employee: 10,476
Profitability: -25.2%
Return on equity (ROE): -27.5%
Current ratio: 107.6%