Financial information

The information source is the annual report of the company with VAT No DK19435075

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 933,920 Revenue Up 928,774 Revenue Up
Earnings before taxes: -178,248 Revenue Down -34,678 Revenue Down
Total assets: 843,860 Revenue Down 1,182,768 Revenue Down
Current assets: 257,639 Revenue Down 397,915 Revenue Up
Current liabilities: 215,620 Revenue Down 260,452 Revenue Up
Equity capital: 623,880 Revenue Down 854,256 Revenue Down
Share capital: 240,000 240,000
Number of employees: 350 350

Financial ratios

Solvency: 73.9% Revenue Up 72.2% Revenue Down
Turnover per employee: 2,668 Revenue Up 2,654 Revenue Up
Profitability: -19.1% Revenue Down -3.7% Revenue Down
Return on equity (ROE): -28.6% Revenue Down -4.1% Revenue Down
Current ratio: 119.5% Revenue Down 152.8% Revenue Up
Fiscal year 202312
Turnover: 933,920
Earnings before taxes: -178,248
Total assets: 843,860
Current assets: 257,639
Current liabilities: 215,620
Equity capital: 623,880
Share capital: 240,000
Number of employees: 350

Financial ratios

Solvency: 73.9%
Turnover per employee: 2,668
Profitability: -19.1%
Return on equity (ROE): -28.6%
Current ratio: 119.5%