Financial information

The information source is the annual report of the company with VAT No DK25567846

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 251,975 Revenue Up 0
Earnings before taxes: -9,768 Revenue Down 12,342 Revenue Down
Total assets: 903,354 Revenue Up 360,899 Revenue Up
Current assets: 96,147 Revenue Up 35,412 Revenue Down
Current liabilities: 84,826 Revenue Up 66,239 Revenue Down
Equity capital: 551,088 Revenue Up 41,349 Revenue Up
Share capital: 500 500
Number of employees: 35 35

Financial ratios

Solvency: 61.0% Revenue Up 11.5% Revenue Up
Turnover per employee: 7,199 Revenue Up 0
Profitability: -3.9% Revenue Down Infinity%
Return on equity (ROE): -1.8% Revenue Down 29.8% Revenue Down
Current ratio: 113.3% Revenue Up 53.5% Revenue Down
Fiscal year 202312
Turnover: 251,975
Earnings before taxes: -9,768
Total assets: 903,354
Current assets: 96,147
Current liabilities: 84,826
Equity capital: 551,088
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 61.0%
Turnover per employee: 7,199
Profitability: -3.9%
Return on equity (ROE): -1.8%
Current ratio: 113.3%