Financial information

The information source is the annual report of the company with VAT No DK73589118

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 806,116 Revenue Down 1,104,530 Revenue Down
Earnings before taxes: -913,787 Revenue Down 1,412,639 Revenue Up
Total assets: 3,203,627 Revenue Down 4,711,611 Revenue Down
Current assets: 523,877 Revenue Down 1,123,194 Revenue Down
Current liabilities: 200,673 Revenue Up 170,383 Revenue Down
Equity capital: 838,966 Revenue Down 2,396,804 Revenue Down
Share capital: 15,002 15,002 Revenue Up
Number of employees: 150 150 Revenue Up

Financial ratios

Solvency: 26.2% Revenue Down 50.9% Revenue Down
Turnover per employee: 5,374 Revenue Down 7,364 Revenue Down
Profitability: -113.4% Revenue Down 127.9% Revenue Up
Return on equity (ROE): -108.9% Revenue Down 58.9% Revenue Up
Current ratio: 261.1% Revenue Down 659.2% Revenue Up
Fiscal year 202312
Turnover: 806,116
Earnings before taxes: -913,787
Total assets: 3,203,627
Current assets: 523,877
Current liabilities: 200,673
Equity capital: 838,966
Share capital: 15,002
Number of employees: 150

Financial ratios

Solvency: 26.2%
Turnover per employee: 5,374
Profitability: -113.4%
Return on equity (ROE): -108.9%
Current ratio: 261.1%