Financial information

The information source is the annual report of the company with VAT No DK14248331

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 409,274 Revenue Down 486,467 Revenue Up
Earnings before taxes: -28,334 Revenue Down 25,303 Revenue Down
Total assets: 273,459 Revenue Down 290,449 Revenue Down
Current assets: 215,868 Revenue Down 231,066 Revenue Down
Current liabilities: 113,821 Revenue Up 97,475 Revenue Down
Equity capital: 93,270 Revenue Down 115,382 Revenue Up
Share capital: 500 500
Number of employees: 150 150

Financial ratios

Solvency: 34.1% Revenue Down 39.7% Revenue Up
Turnover per employee: 2,728 Revenue Down 3,243 Revenue Up
Profitability: -6.9% Revenue Down 5.2% Revenue Down
Return on equity (ROE): -30.4% Revenue Down 21.9% Revenue Down
Current ratio: 189.7% Revenue Down 237.1% Revenue Up
Fiscal year 202312
Turnover: 409,274
Earnings before taxes: -28,334
Total assets: 273,459
Current assets: 215,868
Current liabilities: 113,821
Equity capital: 93,270
Share capital: 500
Number of employees: 150

Financial ratios

Solvency: 34.1%
Turnover per employee: 2,728
Profitability: -6.9%
Return on equity (ROE): -30.4%
Current ratio: 189.7%