Financial information

The information source is the annual report of the company with VAT No DK45998517

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 733,793 Revenue Down 836,748 Revenue Up 725,909
Earnings before taxes: -73,218 Revenue Down 12,740 Revenue Up 1,408
Total assets: 997,514 Revenue Down 1,133,061 Revenue Down 1,157,503
Current assets: 375,175 Revenue Down 489,718 Revenue Up 461,424
Current liabilities: 564,325 Revenue Down 602,130 Revenue Up 535,780
Equity capital: 306,480 Revenue Down 378,604 Revenue Down 396,927
Share capital: 100,000 100,000 100,000
Number of employees: 350 350 350

Financial ratios

Solvency: 30.7% Revenue Down 33.4% Revenue Down 34.3%
Turnover per employee: 2,097 Revenue Down 2,391 Revenue Up 2,074
Profitability: -10.0% Revenue Down 1.5% Revenue Up 0.2%
Return on equity (ROE): -23.9% Revenue Down 3.4% Revenue Up 0.4%
Current ratio: 66.5% Revenue Down 81.3% Revenue Down 86.1%
Fiscal year 202312
Turnover: 733,793
Earnings before taxes: -73,218
Total assets: 997,514
Current assets: 375,175
Current liabilities: 564,325
Equity capital: 306,480
Share capital: 100,000
Number of employees: 350

Financial ratios

Solvency: 30.7%
Turnover per employee: 2,097
Profitability: -10.0%
Return on equity (ROE): -23.9%
Current ratio: 66.5%