Financial information

The information source is the annual report of the company with VAT No DK25154150

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 1,697,871 Revenue Down 1,826,644 Revenue Up 1,174,934
Earnings before taxes: -37,222 Revenue Down -35,138 Revenue Up -200,730
Total assets: 14,080,360 Revenue Down 14,088,850 Revenue Up 13,424,750
Current assets: 1,191,629 Revenue Down 1,831,952 Revenue Up 1,578,639
Current liabilities: 1,952,986 Revenue Down 2,128,662 Revenue Down 2,196,552
Equity capital: 5,266,395 Revenue Down 5,270,083 Revenue Up 4,984,386
Share capital: 363,636 363,636 363,636
Number of employees: 35 35 35

Financial ratios

Solvency: 37.4% 37.4% Revenue Up 37.1%
Turnover per employee: 48,511 Revenue Down 52,190 Revenue Up 33,570
Profitability: -2.2% Revenue Down -1.9% Revenue Up -17.1%
Return on equity (ROE): -0.7% -0.7% Revenue Up -4.0%
Current ratio: 61.0% Revenue Down 86.1% Revenue Up 71.9%
Fiscal year 202312
Turnover: 1,697,871
Earnings before taxes: -37,222
Total assets: 14,080,360
Current assets: 1,191,629
Current liabilities: 1,952,986
Equity capital: 5,266,395
Share capital: 363,636
Number of employees: 35

Financial ratios

Solvency: 37.4%
Turnover per employee: 48,511
Profitability: -2.2%
Return on equity (ROE): -0.7%
Current ratio: 61.0%