Financial information

The information source is the annual report of the company with VAT No DK27182895

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 12,794 Revenue Up 12,524 Revenue Up 10,948
Earnings before taxes: -1,260 Revenue Up -2,011 Revenue Down -154
Total assets: 108,516 Revenue Down 108,940 Revenue Up 108,822
Current assets: 53,957 Revenue Down 54,138 Revenue Up 53,908
Current liabilities: 81,866 Revenue Up 79,630 Revenue Up 65,252
Equity capital: 13,559 Revenue Down 15,339 Revenue Up 14,216
Share capital: 60,000 60,000 60,000
Number of employees: 35 35 35

Financial ratios

Solvency: 12.5% Revenue Down 14.1% Revenue Up 13.1%
Turnover per employee: 366 Revenue Up 358 Revenue Up 313
Profitability: -9.8% Revenue Up -16.1% Revenue Down -1.4%
Return on equity (ROE): -9.3% Revenue Up -13.1% Revenue Down -1.1%
Current ratio: 65.9% Revenue Down 68.0% Revenue Down 82.6%
Fiscal year 202312
Turnover: 12,794
Earnings before taxes: -1,260
Total assets: 108,516
Current assets: 53,957
Current liabilities: 81,866
Equity capital: 13,559
Share capital: 60,000
Number of employees: 35

Financial ratios

Solvency: 12.5%
Turnover per employee: 366
Profitability: -9.8%
Return on equity (ROE): -9.3%
Current ratio: 65.9%