Financial information

The information source is the annual report of the company with VAT No DK14808701

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 273,620 Revenue Down 356,400 Revenue Up 0
Earnings before taxes: -38,232 Revenue Up -53,021 Revenue Down -38,288
Total assets: 158,822 Revenue Down 243,704 Revenue Up 229,284
Current assets: 131,761 Revenue Down 186,689 Revenue Up 168,308
Current liabilities: 51,826 Revenue Down 68,312 Revenue Down 101,508
Equity capital: 93,837 Revenue Down 161,057 Revenue Up 107,358
Share capital: 6,040 6,040 Revenue Up 6,030
Number of employees: 350 350 350

Financial ratios

Solvency: 59.1% Revenue Down 66.1% Revenue Up 46.8%
Turnover per employee: 782 Revenue Down 1,018 Revenue Up 0
Profitability: -14.0% Revenue Up -14.9% Revenue Up -Infinity%
Return on equity (ROE): -40.7% Revenue Down -32.9% Revenue Up -35.7%
Current ratio: 254.2% Revenue Down 273.3% Revenue Up 165.8%
Fiscal year 202312
Turnover: 273,620
Earnings before taxes: -38,232
Total assets: 158,822
Current assets: 131,761
Current liabilities: 51,826
Equity capital: 93,837
Share capital: 6,040
Number of employees: 350

Financial ratios

Solvency: 59.1%
Turnover per employee: 782
Profitability: -14.0%
Return on equity (ROE): -40.7%
Current ratio: 254.2%