Financial information

The information source is the annual report of the company with VAT No DK20400234

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 451,205 Revenue Down 544,512 Revenue Up
Earnings before taxes: -99,559 Revenue Down 199,113 Revenue Up
Total assets: 750,152 Revenue Down 960,971 Revenue Up
Current assets: 341,173 Revenue Down 524,193 Revenue Up
Current liabilities: 272,025 Revenue Down 360,973 Revenue Up
Equity capital: 381,465 Revenue Down 475,713 Revenue Up
Share capital: 9,000 9,000
Number of employees: 350 350

Financial ratios

Solvency: 50.9% Revenue Up 49.5% Revenue Up
Turnover per employee: 1,289 Revenue Down 1,556 Revenue Up
Profitability: -22.1% Revenue Down 36.6% Revenue Up
Return on equity (ROE): -26.1% Revenue Down 41.9% Revenue Up
Current ratio: 125.4% Revenue Down 145.2% Revenue Up
Fiscal year 202312
Turnover: 451,205
Earnings before taxes: -99,559
Total assets: 750,152
Current assets: 341,173
Current liabilities: 272,025
Equity capital: 381,465
Share capital: 9,000
Number of employees: 350

Financial ratios

Solvency: 50.9%
Turnover per employee: 1,289
Profitability: -22.1%
Return on equity (ROE): -26.1%
Current ratio: 125.4%