Financial information

The information source is the annual report of the company with VAT No DK29850550

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 526,295 Revenue Up 457,596 Revenue Up 401,963
Earnings before taxes: -1,706 Revenue Down 5,503 Revenue Up -41,379
Total assets: 741,903 Revenue Up 614,098 Revenue Up 597,374
Current assets: 180,424 Revenue Up 108,194 Revenue Down 138,110
Current liabilities: 473,334 Revenue Up 343,822 Revenue Up 332,601
Equity capital: 268,570 Revenue Down 270,276 Revenue Up 264,773
Share capital: 30,000 30,000 30,000
Number of employees: 350 350 350

Financial ratios

Solvency: 36.2% Revenue Down 44.0% Revenue Down 44.3%
Turnover per employee: 1,504 Revenue Up 1,307 Revenue Up 1,148
Profitability: -0.3% Revenue Down 1.2% Revenue Up -10.3%
Return on equity (ROE): -0.6% Revenue Down 2.0% Revenue Up -15.6%
Current ratio: 38.1% Revenue Up 31.5% Revenue Down 41.5%
Fiscal year 202312
Turnover: 526,295
Earnings before taxes: -1,706
Total assets: 741,903
Current assets: 180,424
Current liabilities: 473,334
Equity capital: 268,570
Share capital: 30,000
Number of employees: 350

Financial ratios

Solvency: 36.2%
Turnover per employee: 1,504
Profitability: -0.3%
Return on equity (ROE): -0.6%
Current ratio: 38.1%