Financial information

The information source is the annual report of the company with VAT No DK37118311

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 190,302 Revenue Up 182,756 Revenue Down
Earnings before taxes: -43,196 Revenue Down -41,568 Revenue Down
Total assets: 190,659 Revenue Down 209,264 Revenue Up
Current assets: 60,945 Revenue Down 80,434 Revenue Up
Current liabilities: 165,785 Revenue Down 186,469 Revenue Up
Equity capital: 16,544 Revenue Down 19,065 Revenue Down
Share capital: 6,000 Revenue Up 5,760
Number of employees: 150 150

Financial ratios

Solvency: 8.7% Revenue Down 9.1% Revenue Down
Turnover per employee: 1,269 Revenue Up 1,218 Revenue Down
Profitability: -22.7% -22.7% Revenue Down
Return on equity (ROE): -261.1% Revenue Down -218.0% Revenue Down
Current ratio: 36.8% Revenue Down 43.1% Revenue Down
Fiscal year 202312
Turnover: 190,302
Earnings before taxes: -43,196
Total assets: 190,659
Current assets: 60,945
Current liabilities: 165,785
Equity capital: 16,544
Share capital: 6,000
Number of employees: 150

Financial ratios

Solvency: 8.7%
Turnover per employee: 1,269
Profitability: -22.7%
Return on equity (ROE): -261.1%
Current ratio: 36.8%