Financial information

The information source is the annual report of the company with VAT No DK25481968

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 84,731 Revenue Down 93,885 Revenue Up 87,123
Earnings before taxes: -26,403 Revenue Down 220,560 Revenue Up 121,622
Total assets: 1,742,987 Revenue Down 1,867,797 Revenue Down 1,996,405
Current assets: 161,599 Revenue Down 364,449 Revenue Up 293,942
Current liabilities: 789,934 Revenue Down 887,514 Revenue Down 1,191,107
Equity capital: 886,376 Revenue Down 889,467 Revenue Up 691,260
Share capital: 263,024 263,024 263,024
Number of employees: 75 75 75

Financial ratios

Solvency: 50.9% Revenue Up 47.6% Revenue Up 34.6%
Turnover per employee: 1,130 Revenue Down 1,252 Revenue Up 1,162
Profitability: -31.2% Revenue Down 234.9% Revenue Up 139.6%
Return on equity (ROE): -3.0% Revenue Down 24.8% Revenue Up 17.6%
Current ratio: 20.5% Revenue Down 41.1% Revenue Up 24.7%
Fiscal year 202312
Turnover: 84,731
Earnings before taxes: -26,403
Total assets: 1,742,987
Current assets: 161,599
Current liabilities: 789,934
Equity capital: 886,376
Share capital: 263,024
Number of employees: 75

Financial ratios

Solvency: 50.9%
Turnover per employee: 1,130
Profitability: -31.2%
Return on equity (ROE): -3.0%
Current ratio: 20.5%