Financial information

The information source is the annual report of the company with VAT No DK10825598

* Closing information (×1000) DKK

Fiscal year 202509 202409 202309
Turnover: 522,176 Revenue Up 498,434 Revenue Down 541,073
Earnings before taxes: -13,751 Revenue Down 2,494 Revenue Down 20,726
Total assets: 520,239 Revenue Up 473,647 Revenue Down 488,383
Current assets: 245,054 Revenue Up 209,235 Revenue Down 228,097
Current liabilities: 216,140 Revenue Up 153,960 Revenue Down 177,098
Equity capital: 184,144 Revenue Down 191,689 Revenue Up 187,753
Share capital: 5,000 5,000 5,000
Number of employees: 350 350 350

Financial ratios

Solvency: 35.4% Revenue Down 40.5% Revenue Up 38.4%
Turnover per employee: 1,492 Revenue Up 1,424 Revenue Down 1,546
Profitability: -2.6% Revenue Down 0.5% Revenue Down 3.8%
Return on equity (ROE): -7.5% Revenue Down 1.3% Revenue Down 11.0%
Current ratio: 113.4% Revenue Down 135.9% Revenue Up 128.8%
Fiscal year 202509
Turnover: 522,176
Earnings before taxes: -13,751
Total assets: 520,239
Current assets: 245,054
Current liabilities: 216,140
Equity capital: 184,144
Share capital: 5,000
Number of employees: 350

Financial ratios

Solvency: 35.4%
Turnover per employee: 1,492
Profitability: -2.6%
Return on equity (ROE): -7.5%
Current ratio: 113.4%