Financial information

The information source is the annual report of the company with VAT No DK10089751

* Closing information (×1000) DKK

Fiscal year 202512 202412 202312
Turnover: 919,095 Revenue Down 1,071,505 Revenue Up 776,663
Earnings before taxes: -32,200 Revenue Up -33,234 Revenue Down 11,442
Total assets: 537,095 Revenue Down 725,583 Revenue Down 866,462
Current assets: 508,914 Revenue Down 696,898 Revenue Up 615,014
Current liabilities: 292,934 Revenue Down 459,041 Revenue Down 585,287
Equity capital: 238,160 Revenue Down 264,477 Revenue Up 263,900
Share capital: 12,550 12,550 Revenue Up 12,500
Number of employees: 350 350 350

Financial ratios

Solvency: 44.3% Revenue Up 36.5% Revenue Up 30.5%
Turnover per employee: 2,626 Revenue Down 3,061 Revenue Up 2,219
Profitability: -3.5% Revenue Down -3.1% Revenue Down 1.5%
Return on equity (ROE): -13.5% Revenue Down -12.6% Revenue Down 4.3%
Current ratio: 173.7% Revenue Up 151.8% Revenue Up 105.1%
Fiscal year 202512
Turnover: 919,095
Earnings before taxes: -32,200
Total assets: 537,095
Current assets: 508,914
Current liabilities: 292,934
Equity capital: 238,160
Share capital: 12,550
Number of employees: 350

Financial ratios

Solvency: 44.3%
Turnover per employee: 2,626
Profitability: -3.5%
Return on equity (ROE): -13.5%
Current ratio: 173.7%