Financial information

The information source is the annual report of the company with VAT No DK88663217

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 749,624 Revenue Down 790,820 Revenue Down 856,732
Earnings before taxes: -5,399 Revenue Down 23,218 Revenue Down 52,838
Total assets: 511,259 Revenue Down 572,543 Revenue Up 380,146
Current assets: 154,543 Revenue Down 200,688 Revenue Up 151,496
Current liabilities: 221,447 Revenue Down 418,930 Revenue Up 244,244
Equity capital: 126,564 Revenue Down 151,133 Revenue Up 133,877
Share capital: 3,000 3,000 3,000
Number of employees: 1,000 1,000 1000

Financial ratios

Solvency: 24.8% Revenue Down 26.4% Revenue Down 35.2%
Turnover per employee: 750 Revenue Down 791 Revenue Down 857
Profitability: -0.7% Revenue Down 2.9% Revenue Down 6.2%
Return on equity (ROE): -4.3% Revenue Down 15.4% Revenue Down 39.5%
Current ratio: 69.8% Revenue Up 47.9% Revenue Down 62.0%
Fiscal year 202312
Turnover: 749,624
Earnings before taxes: -5,399
Total assets: 511,259
Current assets: 154,543
Current liabilities: 221,447
Equity capital: 126,564
Share capital: 3,000
Number of employees: 1,000

Financial ratios

Solvency: 24.8%
Turnover per employee: 750
Profitability: -0.7%
Return on equity (ROE): -4.3%
Current ratio: 69.8%