Financial information

The information source is the annual report of the company with VAT No DK19094308

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 125,350 Revenue Down 158,780 Revenue Down 314,990
Earnings before taxes: -78,470 Revenue Down 20,757 Revenue Up -68,848
Total assets: 235,778 Revenue Up 213,438 Revenue Down 261,646
Current assets: 153,502 Revenue Up 133,109 Revenue Down 211,694
Current liabilities: 123,784 Revenue Down 126,337 Revenue Down 141,334
Equity capital: 108,667 Revenue Up 82,005 Revenue Up 74,462
Share capital: 3,625 3,625 3,625
Number of employees: 35 35 35

Financial ratios

Solvency: 46.1% Revenue Up 38.4% Revenue Up 28.5%
Turnover per employee: 3,581 Revenue Down 4,537 Revenue Down 9,000
Profitability: -62.6% Revenue Down 13.1% Revenue Up -21.9%
Return on equity (ROE): -72.2% Revenue Down 25.3% Revenue Up -92.5%
Current ratio: 124.0% Revenue Up 105.4% Revenue Down 149.8%
Fiscal year 202312
Turnover: 125,350
Earnings before taxes: -78,470
Total assets: 235,778
Current assets: 153,502
Current liabilities: 123,784
Equity capital: 108,667
Share capital: 3,625
Number of employees: 35

Financial ratios

Solvency: 46.1%
Turnover per employee: 3,581
Profitability: -62.6%
Return on equity (ROE): -72.2%
Current ratio: 124.0%