Financial information

The information source is the annual report of the company with VAT No DK42405310

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 3,378,395 Revenue Up 2,881,221 Revenue Up 2,049,278
Earnings before taxes: -314,666 Revenue Down 96,282 Revenue Up 73,922
Total assets: 2,602,117 Revenue Up 2,385,020 Revenue Up 2,259,790
Current assets: 1,010,777 Revenue Up 771,839 Revenue Down 867,749
Current liabilities: 146,644 Revenue Down 1,698,549 Revenue Up 1,590,714
Equity capital: 353,429 Revenue Down 514,966 Revenue Up 402,973
Share capital: 30,000 30,000 30,000
Number of employees: 350 350 350

Financial ratios

Solvency: 13.6% Revenue Down 21.6% Revenue Up 17.8%
Turnover per employee: 9,653 Revenue Up 8,232 Revenue Up 5,855
Profitability: -9.3% Revenue Down 3.3% Revenue Down 3.6%
Return on equity (ROE): -89.0% Revenue Down 18.7% Revenue Up 18.3%
Current ratio: 689.3% Revenue Up 45.4% Revenue Down 54.6%
Fiscal year 202312
Turnover: 3,378,395
Earnings before taxes: -314,666
Total assets: 2,602,117
Current assets: 1,010,777
Current liabilities: 146,644
Equity capital: 353,429
Share capital: 30,000
Number of employees: 350

Financial ratios

Solvency: 13.6%
Turnover per employee: 9,653
Profitability: -9.3%
Return on equity (ROE): -89.0%
Current ratio: 689.3%