Financial information

The information source is the annual report of the company with VAT No DK57081112

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 385,696 Revenue Down 519,581 Revenue Down 607,656
Earnings before taxes: -99,496 Revenue Down -98,502 Revenue Down 10,665
Total assets: 1,001,549 Revenue Down 1,079,741 Revenue Down 1,172,472
Current assets: 233,187 Revenue Down 286,023 Revenue Down 339,994
Current liabilities: 966,300 Revenue Up 698,103 Revenue Up 688,543
Equity capital: -25,600 Revenue Down 83,040 Revenue Down 166,143
Share capital: 20,865 20,865 20,865
Number of employees: 350 350 350

Financial ratios

Solvency: -2.6% Revenue Down 7.7% Revenue Down 14.2%
Turnover per employee: 1,102 Revenue Down 1,485 Revenue Down 1,736
Profitability: -25.8% Revenue Down -19.0% Revenue Down 1.8%
Return on equity (ROE): 388.7% Revenue Up -118.6% Revenue Down 6.4%
Current ratio: 24.1% Revenue Down 41.0% Revenue Down 49.4%
Fiscal year 202312
Turnover: 385,696
Earnings before taxes: -99,496
Total assets: 1,001,549
Current assets: 233,187
Current liabilities: 966,300
Equity capital: -25,600
Share capital: 20,865
Number of employees: 350

Financial ratios

Solvency: -2.6%
Turnover per employee: 1,102
Profitability: -25.8%
Return on equity (ROE): 388.7%
Current ratio: 24.1%