Financial information

The information source is the annual report of the company with VAT No DK36538686

* Closing information (×1000) DKK

Fiscal year 202512 202412 202312
Turnover: 553,621 Revenue Up 409,557 Revenue Up 261,545
Earnings before taxes: -612,059 Revenue Down -592,750 Revenue Up -651,456
Total assets: 266,788 Revenue Up 248,368 Revenue Down 711,291
Current assets: 149,939 Revenue Down 161,069 Revenue Down 659,255
Current liabilities: 1,026,999 Revenue Up 470,623 Revenue Up 417,257
Equity capital: -760,211 Revenue Down -222,255 Revenue Down 294,034
Share capital: 400 400 400
Number of employees: 75 75 75

Financial ratios

Solvency: -284.9% Revenue Down -89.5% Revenue Down 41.3%
Turnover per employee: 7,382 Revenue Up 5,461 Revenue Up 3,487
Profitability: -110.6% Revenue Up -144.7% Revenue Up -249.1%
Return on equity (ROE): 80.5% Revenue Down 266.7% Revenue Up -221.6%
Current ratio: 14.6% Revenue Down 34.2% Revenue Down 158.0%
Fiscal year 202512
Turnover: 553,621
Earnings before taxes: -612,059
Total assets: 266,788
Current assets: 149,939
Current liabilities: 1,026,999
Equity capital: -760,211
Share capital: 400
Number of employees: 75

Financial ratios

Solvency: -284.9%
Turnover per employee: 7,382
Profitability: -110.6%
Return on equity (ROE): 80.5%
Current ratio: 14.6%