Financial information

The information source is the annual report of the company with VAT No DK46379918

* Closing information (×1000) DKK

Fiscal year 202403 202303 202203
Turnover: 492,839 Revenue Up 492,546 Revenue Up 372,514
Earnings before taxes: -3,139 Revenue Down 14,174 Revenue Up 8,094
Total assets: 193,375 Revenue Up 191,958 Revenue Up 146,267
Current assets: 148,119 Revenue Down 159,067 Revenue Up 112,290
Current liabilities: 117,342 Revenue Down 121,033 Revenue Up 88,260
Equity capital: 33,382 Revenue Down 43,939 Revenue Up 36,947
Share capital: 1,500 1,500 1,500
Number of employees: 350 350 350

Financial ratios

Solvency: 17.3% Revenue Down 22.9% Revenue Down 25.3%
Turnover per employee: 1,408 Revenue Up 1,407 Revenue Up 1,064
Profitability: -0.6% Revenue Down 2.9% Revenue Up 2.2%
Return on equity (ROE): -9.4% Revenue Down 32.3% Revenue Up 21.9%
Current ratio: 126.2% Revenue Down 131.4% Revenue Up 127.2%
Fiscal year 202403
Turnover: 492,839
Earnings before taxes: -3,139
Total assets: 193,375
Current assets: 148,119
Current liabilities: 117,342
Equity capital: 33,382
Share capital: 1,500
Number of employees: 350

Financial ratios

Solvency: 17.3%
Turnover per employee: 1,408
Profitability: -0.6%
Return on equity (ROE): -9.4%
Current ratio: 126.2%