Financial information

The information source is the annual report of the company with VAT No DK26366321

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,068,538 Revenue Down 2,244,724 Revenue Up 596,089
Earnings before taxes: -128,219 Revenue Down -27,931 Revenue Down 48,487
Total assets: 603,476 Revenue Down 1,139,660 Revenue Up 260,716
Current assets: 253,489 Revenue Down 488,060 Revenue Up 185,950
Current liabilities: 547,309 Revenue Down 726,144 Revenue Up 175,532
Equity capital: -96,157 Revenue Down 57,615 Revenue Down 72,029
Share capital: 30,000 30,000 30,000
Number of employees: 350 350 350

Financial ratios

Solvency: -15.9% Revenue Down 5.1% Revenue Down 27.6%
Turnover per employee: 3,053 Revenue Down 6,413 Revenue Up 1,703
Profitability: -12.0% Revenue Down -1.2% Revenue Down 8.1%
Return on equity (ROE): 133.3% Revenue Up -48.5% Revenue Down 67.3%
Current ratio: 46.3% Revenue Down 67.2% Revenue Down 105.9%
Fiscal year 202312
Turnover: 1,068,538
Earnings before taxes: -128,219
Total assets: 603,476
Current assets: 253,489
Current liabilities: 547,309
Equity capital: -96,157
Share capital: 30,000
Number of employees: 350

Financial ratios

Solvency: -15.9%
Turnover per employee: 3,053
Profitability: -12.0%
Return on equity (ROE): 133.3%
Current ratio: 46.3%