Financial information

The information source is the annual report of the company with VAT No DK20213094

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,068,558 Revenue Up 1,011,785 Revenue Up 905,220
Earnings before taxes: -142,305 Revenue Up -147,997 Revenue Down -84,265
Total assets: 627,483 Revenue Up 625,779 Revenue Up 546,380
Current assets: 294,548 Revenue Up 259,235 Revenue Up 174,562
Current liabilities: 356,923 Revenue Up 265,239 Revenue Up 218,147
Equity capital: 204,927 Revenue Down 291,524 Revenue Up 236,400
Share capital: 1,079 1,079 Revenue Up 1,041
Number of employees: 1,000 1,000 1000

Financial ratios

Solvency: 32.7% Revenue Down 46.6% Revenue Up 43.3%
Turnover per employee: 1,069 Revenue Up 1,012 Revenue Up 905
Profitability: -13.3% Revenue Up -14.6% Revenue Down -9.3%
Return on equity (ROE): -69.4% Revenue Down -50.8% Revenue Down -35.6%
Current ratio: 82.5% Revenue Down 97.7% Revenue Up 80.0%
Fiscal year 202312
Turnover: 1,068,558
Earnings before taxes: -142,305
Total assets: 627,483
Current assets: 294,548
Current liabilities: 356,923
Equity capital: 204,927
Share capital: 1,079
Number of employees: 1,000

Financial ratios

Solvency: 32.7%
Turnover per employee: 1,069
Profitability: -13.3%
Return on equity (ROE): -69.4%
Current ratio: 82.5%