Financial information

The information source is the annual report of the company with VAT No DK14408487

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 194,254 Revenue Up 181,430 Revenue Up
Earnings before taxes: -39,430 Revenue Down -6,362 Revenue Down
Total assets: 6,085,365 Revenue Down 6,393,851 Revenue Up
Current assets: 477,066 Revenue Down 557,972 Revenue Up
Current liabilities: 200,258 Revenue Down 445,194 Revenue Up
Equity capital: 3,103,887 Revenue Down 3,150,252 Revenue Up
Share capital: 4,000 4,000
Number of employees: 15 15

Financial ratios

Solvency: 51.0% Revenue Up 49.3% Revenue Up
Turnover per employee: 12,950 Revenue Up 12,095 Revenue Up
Profitability: -20.3% Revenue Down -3.5% Revenue Down
Return on equity (ROE): -1.3% Revenue Down -0.2% Revenue Down
Current ratio: 238.2% Revenue Up 125.3% Revenue Up
Fiscal year 202312
Turnover: 194,254
Earnings before taxes: -39,430
Total assets: 6,085,365
Current assets: 477,066
Current liabilities: 200,258
Equity capital: 3,103,887
Share capital: 4,000
Number of employees: 15

Financial ratios

Solvency: 51.0%
Turnover per employee: 12,950
Profitability: -20.3%
Return on equity (ROE): -1.3%
Current ratio: 238.2%