Financial information

The information source is the annual report of the company with VAT No DK31426618

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 192,398 Revenue Down 239,933 Revenue Down 254,311
Earnings before taxes: -6,443 Revenue Down -3,403 Revenue Up -5,544
Total assets: 56,622 Revenue Down 72,869 Revenue Down 84,642
Current assets: 47,212 Revenue Down 62,681 Revenue Down 73,376
Current liabilities: 37,730 Revenue Down 38,605 Revenue Down 39,379
Equity capital: 16,272 Revenue Down 22,715 Revenue Down 31,383
Share capital: 5,911 5,911 5,911
Number of employees: 75 75 75

Financial ratios

Solvency: 28.7% Revenue Down 31.2% Revenue Down 37.1%
Turnover per employee: 2,565 Revenue Down 3,199 Revenue Down 3,391
Profitability: -3.3% Revenue Down -1.4% Revenue Up -2.2%
Return on equity (ROE): -39.6% Revenue Down -15.0% Revenue Up -17.7%
Current ratio: 125.1% Revenue Down 162.4% Revenue Down 186.3%
Fiscal year 202312
Turnover: 192,398
Earnings before taxes: -6,443
Total assets: 56,622
Current assets: 47,212
Current liabilities: 37,730
Equity capital: 16,272
Share capital: 5,911
Number of employees: 75

Financial ratios

Solvency: 28.7%
Turnover per employee: 2,565
Profitability: -3.3%
Return on equity (ROE): -39.6%
Current ratio: 125.1%