Financial information

The information source is the annual report of the company with VAT No DK40212116

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 1,020,287 Revenue Down 1,084,660 Revenue Down
Earnings before taxes: -184,242 Revenue Down -135,261 Revenue Up
Total assets: 385,082 Revenue Down 403,690 Revenue Down
Current assets: 284,393 Revenue Down 298,301 Revenue Down
Current liabilities: 350,830 Revenue Up 235,414 Revenue Up
Equity capital: -76,015 Revenue Down 69,645 Revenue Up
Share capital: 1,000 1,000
Number of employees: 350 350

Financial ratios

Solvency: -19.7% Revenue Down 17.3% Revenue Up
Turnover per employee: 2,915 Revenue Down 3,099 Revenue Down
Profitability: -18.1% Revenue Down -12.5% Revenue Up
Return on equity (ROE): 242.4% Revenue Up -194.2% Revenue Up
Current ratio: 81.1% Revenue Down 126.7% Revenue Down
Fiscal year 202412
Turnover: 1,020,287
Earnings before taxes: -184,242
Total assets: 385,082
Current assets: 284,393
Current liabilities: 350,830
Equity capital: -76,015
Share capital: 1,000
Number of employees: 350

Financial ratios

Solvency: -19.7%
Turnover per employee: 2,915
Profitability: -18.1%
Return on equity (ROE): 242.4%
Current ratio: 81.1%