Financial information

The information source is the annual report of the company with VAT No DK28328869

* Closing information (×1000) DKK

Fiscal year 202309 202209 202109
Turnover: 942,174 Revenue Down 1,029,009 Revenue Down 1,412,637
Earnings before taxes: -16,993 Revenue Down 9,806 Revenue Down 56,506
Total assets: 524,409 Revenue Up 524,109 Revenue Down 562,123
Current assets: 360,035 Revenue Up 339,361 Revenue Down 381,696
Current liabilities: 375,461 Revenue Up 306,792 Revenue Down 350,282
Equity capital: 142,438 Revenue Down 208,587 Revenue Up 204,895
Share capital: 500 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: 27.2% Revenue Down 39.8% Revenue Up 36.5%
Turnover per employee: 26,919 Revenue Down 29,400 Revenue Down 40,361
Profitability: -1.8% Revenue Down 1.0% Revenue Down 4.0%
Return on equity (ROE): -11.9% Revenue Down 4.7% Revenue Down 27.6%
Current ratio: 95.9% Revenue Down 110.6% Revenue Up 109.0%
Fiscal year 202309
Turnover: 942,174
Earnings before taxes: -16,993
Total assets: 524,409
Current assets: 360,035
Current liabilities: 375,461
Equity capital: 142,438
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 27.2%
Turnover per employee: 26,919
Profitability: -1.8%
Return on equity (ROE): -11.9%
Current ratio: 95.9%