Financial information

The information source is the annual report of the company with VAT No DK26428424

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 124,933 Revenue Down 601,069 Revenue Down 650,560
Earnings before taxes: -23,569 Revenue Up -205,969 Revenue Up -676,642
Total assets: 475,580 Revenue Down 552,244 Revenue Down 596,744
Current assets: 381,321 Revenue Down 457,474 Revenue Down 501,036
Current liabilities: 166,025 Revenue Down 192,630 Revenue Down 369,594
Equity capital: 44,005 Revenue Up 36,952 Revenue Up -187,072
Share capital: 1,000 1,000 1,000
Number of employees: 350 350 350

Financial ratios

Solvency: 9.3% Revenue Up 6.7% Revenue Up -31.3%
Turnover per employee: 357 Revenue Down 1,717 Revenue Down 1,859
Profitability: -18.9% Revenue Up -34.3% Revenue Up -104.0%
Return on equity (ROE): -53.6% Revenue Up -557.4% Revenue Down 361.7%
Current ratio: 229.7% Revenue Down 237.5% Revenue Up 135.6%
Fiscal year 202312
Turnover: 124,933
Earnings before taxes: -23,569
Total assets: 475,580
Current assets: 381,321
Current liabilities: 166,025
Equity capital: 44,005
Share capital: 1,000
Number of employees: 350

Financial ratios

Solvency: 9.3%
Turnover per employee: 357
Profitability: -18.9%
Return on equity (ROE): -53.6%
Current ratio: 229.7%