Financial information

The information source is the annual report of the company with VAT No DK26092485

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 546,532 Revenue Up 469,526 Revenue Up 447,260
Earnings before taxes: -11,116 Revenue Down 5,012 Revenue Up -22,212
Total assets: 526,586 Revenue Up 455,963 Revenue Down 471,435
Current assets: 186,162 Revenue Up 143,980 Revenue Down 195,476
Current liabilities: 142,326 Revenue Up 132,741 Revenue Down 136,631
Equity capital: 237,342 Revenue Down 246,063 Revenue Up 242,566
Share capital: 42,100 42,100 42,100
Number of employees: 150 150 150

Financial ratios

Solvency: 45.1% Revenue Down 54.0% Revenue Up 51.5%
Turnover per employee: 3,644 Revenue Up 3,130 Revenue Up 2,982
Profitability: -2.0% Revenue Down 1.1% Revenue Up -5.0%
Return on equity (ROE): -4.7% Revenue Down 2.0% Revenue Up -9.2%
Current ratio: 130.8% Revenue Up 108.5% Revenue Down 143.1%
Fiscal year 202312
Turnover: 546,532
Earnings before taxes: -11,116
Total assets: 526,586
Current assets: 186,162
Current liabilities: 142,326
Equity capital: 237,342
Share capital: 42,100
Number of employees: 150

Financial ratios

Solvency: 45.1%
Turnover per employee: 3,644
Profitability: -2.0%
Return on equity (ROE): -4.7%
Current ratio: 130.8%