Financial information

The information source is the annual report of the company with VAT No DK24137414

* Closing information (×1000) DKK

Fiscal year 202309 202209 202109
Turnover: 1,887,988 Revenue Up 1,757,606 Revenue Up 618,509
Earnings before taxes: -5,730 Revenue Down 32,620 Revenue Up -57,983
Total assets: 423,924 Revenue Down 499,752 Revenue Up 435,322
Current assets: 422,985 Revenue Down 498,843 Revenue Up 434,425
Current liabilities: 392,073 Revenue Down 429,747 Revenue Up 407,503
Equity capital: 31,051 Revenue Down 69,363 Revenue Up 27,177
Share capital: 36,000 36,000 36,000
Number of employees: 75 75 75

Financial ratios

Solvency: 7.3% Revenue Down 13.9% Revenue Up 6.2%
Turnover per employee: 25,173 Revenue Up 23,435 Revenue Up 8,247
Profitability: -0.3% Revenue Down 1.9% Revenue Up -9.4%
Return on equity (ROE): -18.5% Revenue Down 47.0% Revenue Up -213.4%
Current ratio: 107.9% Revenue Down 116.1% Revenue Up 106.6%
Fiscal year 202309
Turnover: 1,887,988
Earnings before taxes: -5,730
Total assets: 423,924
Current assets: 422,985
Current liabilities: 392,073
Equity capital: 31,051
Share capital: 36,000
Number of employees: 75

Financial ratios

Solvency: 7.3%
Turnover per employee: 25,173
Profitability: -0.3%
Return on equity (ROE): -18.5%
Current ratio: 107.9%