Financial information

The information source is the annual report of the company with VAT No DK38389912

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 3,066,170 Revenue Down 3,240,824 Revenue Up
Earnings before taxes: -130,413 Revenue Down 12,979 Revenue Up
Total assets: 1,538,010 Revenue Up 1,373,021 Revenue Down
Current assets: 697,734 Revenue Up 650,815 Revenue Down
Current liabilities: 1,032,544 Revenue Up 0 Revenue Down
Equity capital: 505,466 Revenue Down 596,553 Revenue Up
Share capital: 41,500 41,500 Revenue Up
Number of employees: 150 150

Financial ratios

Solvency: 32.9% Revenue Down 43.4% Revenue Up
Turnover per employee: 20,441 Revenue Down 21,605 Revenue Up
Profitability: -4.3% Revenue Down 0.4% Revenue Up
Return on equity (ROE): -25.8% Revenue Down 2.2% Revenue Up
Current ratio: 67.6% Revenue Down Infinity% Revenue Up
Fiscal year 202412
Turnover: 3,066,170
Earnings before taxes: -130,413
Total assets: 1,538,010
Current assets: 697,734
Current liabilities: 1,032,544
Equity capital: 505,466
Share capital: 41,500
Number of employees: 150

Financial ratios

Solvency: 32.9%
Turnover per employee: 20,441
Profitability: -4.3%
Return on equity (ROE): -25.8%
Current ratio: 67.6%