Financial information

The information source is the annual report of the company with VAT No DK18645882

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 30,958 Revenue Up 28,969 Revenue Up 24,254
Earnings before taxes: -108,979 Revenue Down -87,270 Revenue Down -60,236
Total assets: 14,396 Revenue Up 12,785 Revenue Down 22,985
Current assets: 13,117 Revenue Up 10,721 Revenue Down 20,558
Current liabilities: 11,694 Revenue Down 14,651 Revenue Up 7,464
Equity capital: -645,274 Revenue Up -1,081,043 Revenue Down -917,498
Share capital: 4,750 4,750 4,750
Number of employees: 15 15 15

Financial ratios

Solvency: -4.482.3% Revenue Up -8.455.6% Revenue Down -3.991.7%
Turnover per employee: 2,064 Revenue Up 1,931 Revenue Up 1,617
Profitability: -352.0% Revenue Down -301.3% Revenue Down -248.4%
Return on equity (ROE): 16.9% Revenue Up 8.1% Revenue Up 6.6%
Current ratio: 112.2% Revenue Up 73.2% Revenue Down 275.4%
Fiscal year 202312
Turnover: 30,958
Earnings before taxes: -108,979
Total assets: 14,396
Current assets: 13,117
Current liabilities: 11,694
Equity capital: -645,274
Share capital: 4,750
Number of employees: 15

Financial ratios

Solvency: -4.482.3%
Turnover per employee: 2,064
Profitability: -352.0%
Return on equity (ROE): 16.9%
Current ratio: 112.2%