Financial information

The information source is the annual report of the company with VAT No DK17630180

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 6,189 Revenue Up 4,811 Revenue Up
Earnings before taxes: 14,006 Revenue Up 7,115 Revenue Down
Total assets: 272,607 Revenue Down 282,828 Revenue Down
Current assets: 8,241 Revenue Up 4,742 Revenue Down
Current liabilities: 127,218 Revenue Up 68,455 Revenue Up
Equity capital: 145,389 Revenue Down 214,373 Revenue Up
Share capital: 5,000 5,000
Number of employees: 150 150

Financial ratios

Solvency: 53.3% Revenue Down 75.8% Revenue Up
Turnover per employee: 41 Revenue Up 32 Revenue Up
Profitability: 226.3% Revenue Up 147.9% Revenue Down
Return on equity (ROE): 9.6% Revenue Up 3.3% Revenue Down
Current ratio: 6.5% Revenue Down 6.9% Revenue Down

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Fiscal year 202312
Turnover: 6,189
Earnings before taxes: 14,006
Total assets: 272,607
Current assets: 8,241
Current liabilities: 127,218
Equity capital: 145,389
Share capital: 5,000
Number of employees: 150

Financial ratios

Solvency: 53.3%
Turnover per employee: 41
Profitability: 226.3%
Return on equity (ROE): 9.6%
Current ratio: 6.5%