Financial information

The information source is the annual report of the company with VAT No DK76490511

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 3,553,138 Revenue Down 4,768,901 Revenue Down 5,579,671
Earnings before taxes: -2,024,544 Revenue Down -1,383,768 Revenue Down -893,315
Total assets: 3,538,751 Revenue Down 4,631,090 Revenue Down 4,938,437
Current assets: 1,618,108 Revenue Up 1,160,721 Revenue Down 1,722,088
Current liabilities: 3,575,836 Revenue Down 4,628,494 Revenue Up 3,457,122
Equity capital: -1,546,804 Revenue Down -1,495,523 Revenue Down -167,697
Share capital: 10,000 10,000 10,000
Number of employees: 350 350 350

Financial ratios

Solvency: -43.7% Revenue Down -32.3% Revenue Down -3.4%
Turnover per employee: 10,152 Revenue Down 13,625 Revenue Down 15,942
Profitability: -57.0% Revenue Down -29.0% Revenue Down -16.0%
Return on equity (ROE): 130.9% Revenue Up 92.5% Revenue Down 532.7%
Current ratio: 45.3% Revenue Up 25.1% Revenue Down 49.8%
Fiscal year 202312
Turnover: 3,553,138
Earnings before taxes: -2,024,544
Total assets: 3,538,751
Current assets: 1,618,108
Current liabilities: 3,575,836
Equity capital: -1,546,804
Share capital: 10,000
Number of employees: 350

Financial ratios

Solvency: -43.7%
Turnover per employee: 10,152
Profitability: -57.0%
Return on equity (ROE): 130.9%
Current ratio: 45.3%