Financial information

The information source is the annual report of the company with VAT No DK27366988

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 906,446 Revenue Up 813,247 Revenue Up 726,419
Earnings before taxes: -39,011 Revenue Down -9,278 Revenue Down 41,651
Total assets: 342,793 Revenue Up 316,919 Revenue Up 257,909
Current assets: 286,485 Revenue Up 255,605 Revenue Up 192,599
Current liabilities: 162,817 Revenue Down 256,947 Revenue Up 175,435
Equity capital: 15,806 Revenue Down 49,381 Revenue Down 69,508
Share capital: 1,725 1,725 1,725
Number of employees: 75 75 75

Financial ratios

Solvency: 4.6% Revenue Down 15.6% Revenue Down 27.0%
Turnover per employee: 12,086 Revenue Up 10,843 Revenue Up 9,686
Profitability: -4.3% Revenue Down -1.1% Revenue Down 5.7%
Return on equity (ROE): -246.8% Revenue Down -18.8% Revenue Down 59.9%
Current ratio: 176.0% Revenue Up 99.5% Revenue Down 109.8%
Fiscal year 202312
Turnover: 906,446
Earnings before taxes: -39,011
Total assets: 342,793
Current assets: 286,485
Current liabilities: 162,817
Equity capital: 15,806
Share capital: 1,725
Number of employees: 75

Financial ratios

Solvency: 4.6%
Turnover per employee: 12,086
Profitability: -4.3%
Return on equity (ROE): -246.8%
Current ratio: 176.0%