Financial information

The information source is the annual report of the company with VAT No DK12654693

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 631,393 Revenue Down 820,389 Revenue Up 559,988
Earnings before taxes: 9,484 Revenue Up -36,098 Revenue Down 14,229
Total assets: 677,133 Revenue Up 563,208 Revenue Up 555,736
Current assets: 435,253 Revenue Up 309,881 Revenue Down 344,012
Current liabilities: 124,481 Revenue Down 294,615 Revenue Up 282,540
Equity capital: -27,280 Revenue Up -34,017 Revenue Down -9,603
Share capital: 10,000 10,000 10,000
Number of employees: 350 350 350

Financial ratios

Solvency: -4.0% Revenue Up -6.0% Revenue Down -1.7%
Turnover per employee: 1,804 Revenue Down 2,344 Revenue Up 1,600
Profitability: 1.5% Revenue Up -4.4% Revenue Down 2.5%
Return on equity (ROE): -34.8% Revenue Down 106.1% Revenue Up -148.2%
Current ratio: 349.7% Revenue Up 105.2% Revenue Down 121.8%
Fiscal year 202312
Turnover: 631,393
Earnings before taxes: 9,484
Total assets: 677,133
Current assets: 435,253
Current liabilities: 124,481
Equity capital: -27,280
Share capital: 10,000
Number of employees: 350

Financial ratios

Solvency: -4.0%
Turnover per employee: 1,804
Profitability: 1.5%
Return on equity (ROE): -34.8%
Current ratio: 349.7%