Financial information

The information source is the annual report of the company with VAT No DK20719907

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 1,305,046 Revenue Down 1,868,289 Revenue Up 1,725,040
Earnings before taxes: 14,906 Revenue Down 73,826 Revenue Up 42,686
Total assets: 292,411 Revenue Down 342,491 Revenue Down 393,509
Current assets: 286,583 Revenue Down 334,152 Revenue Down 384,429
Current liabilities: 176,374 Revenue Up 166,978 Revenue Down 258,700
Equity capital: 115,038 Revenue Down 157,494 Revenue Up 124,060
Share capital: 500 500 500
Number of employees: 150 150 150

Financial ratios

Solvency: 39.3% Revenue Down 46.0% Revenue Up 31.5%
Turnover per employee: 8,700 Revenue Down 12,455 Revenue Up 11,500
Profitability: 1.1% Revenue Down 4.0% Revenue Up 2.5%
Return on equity (ROE): 13.0% Revenue Down 46.9% Revenue Up 34.4%
Current ratio: 162.5% Revenue Down 200.1% Revenue Up 148.6%
Fiscal year 202506
Turnover: 1,305,046
Earnings before taxes: 14,906
Total assets: 292,411
Current assets: 286,583
Current liabilities: 176,374
Equity capital: 115,038
Share capital: 500
Number of employees: 150

Financial ratios

Solvency: 39.3%
Turnover per employee: 8,700
Profitability: 1.1%
Return on equity (ROE): 13.0%
Current ratio: 162.5%