Financial information

The information source is the annual report of the company with VAT No DK10859581

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,923,497 Revenue Up 1,739,675 Revenue Up 1,415,638
Earnings before taxes: -20,820 Revenue Up -38,451 Revenue Down -5,191
Total assets: 1,100,464 Revenue Up 700,019 Revenue Up 534,561
Current assets: 998,658 Revenue Up 0 0
Current liabilities: 918,167 Revenue Up 571,424 Revenue Up 422,709
Equity capital: 140,704 Revenue Up 103,997 Revenue Up 85,236
Share capital: 1,000 1,000 1,000
Number of employees: 350 350 350

Financial ratios

Solvency: 12.8% Revenue Down 14.9% Revenue Down 15.9%
Turnover per employee: 5,496 Revenue Up 4,970 Revenue Up 4,045
Profitability: -1.1% Revenue Up -2.2% Revenue Down -0.4%
Return on equity (ROE): -14.8% Revenue Up -37.0% Revenue Down -6.1%
Current ratio: 108.8% Revenue Up 0.0% 0.0%
Fiscal year 202312
Turnover: 1,923,497
Earnings before taxes: -20,820
Total assets: 1,100,464
Current assets: 998,658
Current liabilities: 918,167
Equity capital: 140,704
Share capital: 1,000
Number of employees: 350

Financial ratios

Solvency: 12.8%
Turnover per employee: 5,496
Profitability: -1.1%
Return on equity (ROE): -14.8%
Current ratio: 108.8%