Financial information

The information source is the annual report of the company with VAT No DK31943140

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 2,891,910 Revenue Up 2,486,199 Revenue Up 1,924,313
Earnings before taxes: -35,845 Revenue Down 12,480 Revenue Up 11,931
Total assets: 418,737 Revenue Up 371,484 Revenue Down 372,905
Current assets: 368,553 Revenue Up 324,939 Revenue Down 342,074
Current liabilities: 296,145 Revenue Up 219,936 Revenue Down 232,505
Equity capital: 109,634 Revenue Down 137,892 Revenue Up 128,157
Share capital: 35,000 35,000 35,000
Number of employees: 350 350 350

Financial ratios

Solvency: 26.2% Revenue Down 37.1% Revenue Up 34.4%
Turnover per employee: 8,263 Revenue Up 7,103 Revenue Up 5,498
Profitability: -1.2% Revenue Down 0.5% Revenue Down 0.6%
Return on equity (ROE): -32.7% Revenue Down 9.1% Revenue Down 9.3%
Current ratio: 124.5% Revenue Down 147.7% Revenue Up 147.1%
Fiscal year 202312
Turnover: 2,891,910
Earnings before taxes: -35,845
Total assets: 418,737
Current assets: 368,553
Current liabilities: 296,145
Equity capital: 109,634
Share capital: 35,000
Number of employees: 350

Financial ratios

Solvency: 26.2%
Turnover per employee: 8,263
Profitability: -1.2%
Return on equity (ROE): -32.7%
Current ratio: 124.5%