Financial information

The information source is the annual report of the company with VAT No DK37120928

* Closing information (×1000) DKK

Fiscal year 202404 202304 202204
Turnover: 691,941 Revenue Down 840,746 Revenue Up 759,598
Earnings before taxes: 3,851 Revenue Down 30,324 Revenue Up 4,368
Total assets: 378,879 Revenue Down 461,037 Revenue Down 478,745
Current assets: 285,466 Revenue Up 240,287 Revenue Down 241,242
Current liabilities: 59,375 Revenue Down 147,440 Revenue Down 168,414
Equity capital: 307,533 Revenue Up 303,982 Revenue Up 296,405
Share capital: 100,000 100,000 100,000
Number of employees: 150 150 150

Financial ratios

Solvency: 81.2% Revenue Up 65.9% Revenue Up 61.9%
Turnover per employee: 4,613 Revenue Down 5,605 Revenue Up 5,064
Profitability: 0.6% Revenue Down 3.6% Revenue Up 0.6%
Return on equity (ROE): 1.3% Revenue Down 10.0% Revenue Up 1.5%
Current ratio: 480.8% Revenue Up 163.0% Revenue Up 143.2%
Fiscal year 202404
Turnover: 691,941
Earnings before taxes: 3,851
Total assets: 378,879
Current assets: 285,466
Current liabilities: 59,375
Equity capital: 307,533
Share capital: 100,000
Number of employees: 150

Financial ratios

Solvency: 81.2%
Turnover per employee: 4,613
Profitability: 0.6%
Return on equity (ROE): 1.3%
Current ratio: 480.8%