Financial information

The information source is the annual report of the company with VAT No DK25690869

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 442,890 Revenue Down 520,554 Revenue Up
Earnings before taxes: -7,996 Revenue Down 35,284 Revenue Up
Total assets: 658,423 Revenue Up 576,464 Revenue Up
Current assets: 249,605 Revenue Up 202,171 Revenue Down
Current liabilities: 310,431 Revenue Up 236,611 Revenue Down
Equity capital: 314,444 Revenue Up 308,480 Revenue Up
Share capital: 15,000 15,000
Number of employees: 150 150

Financial ratios

Solvency: 47.8% Revenue Down 53.5% Revenue Up
Turnover per employee: 2,953 Revenue Down 3,470 Revenue Up
Profitability: -1.8% Revenue Down 6.8% Revenue Up
Return on equity (ROE): -2.5% Revenue Down 11.4% Revenue Up
Current ratio: 80.4% Revenue Down 85.4% Revenue Down
Fiscal year 202412
Turnover: 442,890
Earnings before taxes: -7,996
Total assets: 658,423
Current assets: 249,605
Current liabilities: 310,431
Equity capital: 314,444
Share capital: 15,000
Number of employees: 150

Financial ratios

Solvency: 47.8%
Turnover per employee: 2,953
Profitability: -1.8%
Return on equity (ROE): -2.5%
Current ratio: 80.4%