Financial information

The information source is the annual report of the company with VAT No DK11394914

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 939,838 Revenue Up 892,095 Revenue Up 790,247
Earnings before taxes: -35,763 Revenue Up -37,428 Revenue Down -13,372
Total assets: 496,248 Revenue Up 496,151 Revenue Up 437,048
Current assets: 392,020 Revenue Up 391,789 Revenue Up 328,625
Current liabilities: 321,265 Revenue Up 291,599 Revenue Up 199,843
Equity capital: 94,195 Revenue Down 123,718 Revenue Down 154,018
Share capital: 1,100 1,100 1,100
Number of employees: 1,000 1,000 1000

Financial ratios

Solvency: 19.0% Revenue Down 24.9% Revenue Down 35.2%
Turnover per employee: 940 Revenue Up 892 Revenue Up 790
Profitability: -3.8% Revenue Up -4.2% Revenue Down -1.7%
Return on equity (ROE): -38.0% Revenue Down -30.3% Revenue Down -8.7%
Current ratio: 122.0% Revenue Down 134.4% Revenue Down 164.4%
Fiscal year 202312
Turnover: 939,838
Earnings before taxes: -35,763
Total assets: 496,248
Current assets: 392,020
Current liabilities: 321,265
Equity capital: 94,195
Share capital: 1,100
Number of employees: 1,000

Financial ratios

Solvency: 19.0%
Turnover per employee: 940
Profitability: -3.8%
Return on equity (ROE): -38.0%
Current ratio: 122.0%