Financial information

The information source is the annual report of the company with VAT No DK73128110

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 235,007 Revenue Up 148,793 Revenue Up 124,701
Earnings before taxes: -81,690 Revenue Down 10,145 Revenue Up 987
Total assets: 288,537 Revenue Down 348,492 Revenue Up 38,489
Current assets: 83,328 Revenue Up 68,220 Revenue Up 30,802
Current liabilities: 60,570 Revenue Down 322,524 Revenue Up 28,607
Equity capital: 227,968 Revenue Up 18,448 Revenue Up 9,883
Share capital: 501 Revenue Up 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: 79.0% Revenue Up 5.3% Revenue Down 25.7%
Turnover per employee: 6,714 Revenue Up 4,251 Revenue Up 3,563
Profitability: -34.8% Revenue Down 6.8% Revenue Up 0.8%
Return on equity (ROE): -35.8% Revenue Down 55.0% Revenue Up 10.0%
Current ratio: 137.6% Revenue Up 21.2% Revenue Down 107.7%
Fiscal year 202312
Turnover: 235,007
Earnings before taxes: -81,690
Total assets: 288,537
Current assets: 83,328
Current liabilities: 60,570
Equity capital: 227,968
Share capital: 501
Number of employees: 35

Financial ratios

Solvency: 79.0%
Turnover per employee: 6,714
Profitability: -34.8%
Return on equity (ROE): -35.8%
Current ratio: 137.6%