Financial information

The information source is the annual report of the company with VAT No DK12483589

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 427,786 Revenue Down 442,374 Revenue Up 430,723
Earnings before taxes: -15,126 Revenue Down -6,772 Revenue Down 8,604
Total assets: 217,068 Revenue Down 256,304 Revenue Up 203,706
Current assets: 61,940 Revenue Down 95,332 Revenue Up 69,164
Current liabilities: 70,428 Revenue Down 93,754 Revenue Up 63,727
Equity capital: 55,424 Revenue Down 67,058 Revenue Down 78,999
Share capital: 40,000 40,000 40,000
Number of employees: 150 150 150

Financial ratios

Solvency: 25.5% Revenue Down 26.2% Revenue Down 38.8%
Turnover per employee: 2,852 Revenue Down 2,949 Revenue Up 2,871
Profitability: -3.5% Revenue Down -1.5% Revenue Down 2.0%
Return on equity (ROE): -27.3% Revenue Down -10.1% Revenue Down 10.9%
Current ratio: 87.9% Revenue Down 101.7% Revenue Down 108.5%
Fiscal year 202312
Turnover: 427,786
Earnings before taxes: -15,126
Total assets: 217,068
Current assets: 61,940
Current liabilities: 70,428
Equity capital: 55,424
Share capital: 40,000
Number of employees: 150

Financial ratios

Solvency: 25.5%
Turnover per employee: 2,852
Profitability: -3.5%
Return on equity (ROE): -27.3%
Current ratio: 87.9%