Financial information

The information source is the annual report of the company with VAT No DK37404241

* Closing information (×1000) DKK

Fiscal year 202308 202208 202108
Turnover: 323,324 Revenue Down 327,900 Revenue Up 0
Earnings before taxes: -16,269 Revenue Down 2,000 Revenue Down 13,547
Total assets: 224,436 Revenue Down 241,377 Revenue Up 159,563
Current assets: 113,888 Revenue Down 159,560 Revenue Up 102,317
Current liabilities: 33,228 Revenue Up 32,503 Revenue Down 34,857
Equity capital: 187,266 Revenue Down 199,117 Revenue Up 115,408
Share capital: 1,000 1,000 Revenue Up 500
Number of employees: 35 35 35

Financial ratios

Solvency: 83.4% Revenue Up 82.5% Revenue Up 72.3%
Turnover per employee: 9,238 Revenue Down 9,369 Revenue Up 0
Profitability: -5.0% Revenue Down 0.6% Revenue Down Infinity%
Return on equity (ROE): -8.7% Revenue Down 1.0% Revenue Down 11.7%
Current ratio: 342.7% Revenue Down 490.9% Revenue Up 293.5%
Fiscal year 202308
Turnover: 323,324
Earnings before taxes: -16,269
Total assets: 224,436
Current assets: 113,888
Current liabilities: 33,228
Equity capital: 187,266
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: 83.4%
Turnover per employee: 9,238
Profitability: -5.0%
Return on equity (ROE): -8.7%
Current ratio: 342.7%