Financial information

The information source is the annual report of the company with VAT No DK16994006

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 1,425,270 Revenue Up 1,318,698 Revenue Up
Earnings before taxes: -16,655 Revenue Down 24,806 Revenue Up
Total assets: 306,821 Revenue Up 302,217 Revenue Down
Current assets: 256,437 Revenue Up 227,611 Revenue Up
Current liabilities: 231,555 Revenue Up 208,362 Revenue Down
Equity capital: 64,719 Revenue Down 78,280 Revenue Up
Share capital: 6,000 6,000
Number of employees: 150 150

Financial ratios

Solvency: 21.1% Revenue Down 25.9% Revenue Up
Turnover per employee: 9,502 Revenue Up 8,791 Revenue Up
Profitability: -1.2% Revenue Down 1.9% Revenue Up
Return on equity (ROE): -25.7% Revenue Down 31.7% Revenue Up
Current ratio: 110.7% Revenue Up 109.2% Revenue Up
Fiscal year 202412
Turnover: 1,425,270
Earnings before taxes: -16,655
Total assets: 306,821
Current assets: 256,437
Current liabilities: 231,555
Equity capital: 64,719
Share capital: 6,000
Number of employees: 150

Financial ratios

Solvency: 21.1%
Turnover per employee: 9,502
Profitability: -1.2%
Return on equity (ROE): -25.7%
Current ratio: 110.7%