Financial information

The information source is the annual report of the company with VAT No DK31752469

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 317,885 Revenue Down 350,659 Revenue Down 450,063
Earnings before taxes: -12,477 Revenue Up -30,072 Revenue Down 13,845
Total assets: 136,587 Revenue Up 124,811 Revenue Down 145,526
Current assets: 108,548 Revenue Down 110,597 Revenue Up 90,496
Current liabilities: 94,021 Revenue Up 79,141 Revenue Up 77,821
Equity capital: 33,875 Revenue Down 39,308 Revenue Down 54,330
Share capital: 500 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: 24.8% Revenue Down 31.5% Revenue Down 37.3%
Turnover per employee: 9,082 Revenue Down 10,019 Revenue Down 12,859
Profitability: -3.9% Revenue Up -8.6% Revenue Down 3.1%
Return on equity (ROE): -36.8% Revenue Up -76.5% Revenue Down 25.5%
Current ratio: 115.5% Revenue Down 139.7% Revenue Up 116.3%
Fiscal year 202312
Turnover: 317,885
Earnings before taxes: -12,477
Total assets: 136,587
Current assets: 108,548
Current liabilities: 94,021
Equity capital: 33,875
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 24.8%
Turnover per employee: 9,082
Profitability: -3.9%
Return on equity (ROE): -36.8%
Current ratio: 115.5%