Financial information

The information source is the annual report of the company with VAT No DK10110122

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 337,253 Revenue Up 0 0
Earnings before taxes: 12,861 Revenue Down 126,168 Revenue Up 65,187
Total assets: 406,181 Revenue Down 488,323 Revenue Up 331,801
Current assets: 386,857 Revenue Down 464,740 Revenue Up 323,150
Current liabilities: 249,766 Revenue Down 315,606 Revenue Up 267,592
Equity capital: 132,551 Revenue Down 144,852 Revenue Up 62,464
Share capital: 125 125 125
Number of employees: 75 75 75

Financial ratios

Solvency: 32.6% Revenue Up 29.7% Revenue Up 18.8%
Turnover per employee: 4,497 Revenue Up 0 0
Profitability: 3.8% Revenue Down Infinity% Infinity%
Return on equity (ROE): 9.7% Revenue Down 87.1% Revenue Down 104.4%
Current ratio: 154.9% Revenue Up 147.3% Revenue Up 120.8%
Fiscal year 202312
Turnover: 337,253
Earnings before taxes: 12,861
Total assets: 406,181
Current assets: 386,857
Current liabilities: 249,766
Equity capital: 132,551
Share capital: 125
Number of employees: 75

Financial ratios

Solvency: 32.6%
Turnover per employee: 4,497
Profitability: 3.8%
Return on equity (ROE): 9.7%
Current ratio: 154.9%