Financial information

The information source is the annual report of the company with VAT No DK13823774

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 3,446,030 Revenue Down 3,527,707 Revenue Down 4,168,781
Earnings before taxes: 149,848 Revenue Down 250,110 Revenue Down 334,553
Total assets: 1,126,263 Revenue Down 1,165,736 Revenue Up 1,109,318
Current assets: 1,092,478 Revenue Down 1,157,797 Revenue Up 1,100,109
Current liabilities: 586,902 Revenue Down 590,917 Revenue Down 725,444
Equity capital: 349,720 Revenue Down 380,241 Revenue Up 170,507
Share capital: 102,000 102,000 102,000
Number of employees: 75 75 75

Financial ratios

Solvency: 31.1% Revenue Down 32.6% Revenue Up 15.4%
Turnover per employee: 45,947 Revenue Down 47,036 Revenue Down 55,584
Profitability: 4.3% Revenue Down 7.1% Revenue Down 8.0%
Return on equity (ROE): 42.8% Revenue Down 65.8% Revenue Down 196.2%
Current ratio: 186.1% Revenue Down 195.9% Revenue Up 151.6%
Fiscal year 202312
Turnover: 3,446,030
Earnings before taxes: 149,848
Total assets: 1,126,263
Current assets: 1,092,478
Current liabilities: 586,902
Equity capital: 349,720
Share capital: 102,000
Number of employees: 75

Financial ratios

Solvency: 31.1%
Turnover per employee: 45,947
Profitability: 4.3%
Return on equity (ROE): 42.8%
Current ratio: 186.1%