Financial information

The information source is the annual report of the company with VAT No DK25230515

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 761,417 Revenue Down 1,571,168 Revenue Up 732,832
Earnings before taxes: 43,846 Revenue Up 35,780 Revenue Up 22,308
Total assets: 357,642 Revenue Down 779,352 Revenue Up 354,474
Current assets: 341,909 Revenue Down 375,525 Revenue Up 354,254
Current liabilities: 216,480 Revenue Down 217,807 Revenue Up 208,001
Equity capital: 139,583 Revenue Down 489,141 Revenue Up 143,487
Share capital: 4,000 4,000 4,000
Number of employees: 150 150 150

Financial ratios

Solvency: 39.0% Revenue Down 62.8% Revenue Up 40.5%
Turnover per employee: 5,076 Revenue Down 10,474 Revenue Up 4,886
Profitability: 5.8% Revenue Up 2.3% Revenue Down 3.0%
Return on equity (ROE): 31.4% Revenue Up 7.3% Revenue Down 15.5%
Current ratio: 157.9% Revenue Down 172.4% Revenue Up 170.3%
Fiscal year 202312
Turnover: 761,417
Earnings before taxes: 43,846
Total assets: 357,642
Current assets: 341,909
Current liabilities: 216,480
Equity capital: 139,583
Share capital: 4,000
Number of employees: 150

Financial ratios

Solvency: 39.0%
Turnover per employee: 5,076
Profitability: 5.8%
Return on equity (ROE): 31.4%
Current ratio: 157.9%