Financial information

The information source is the annual report of the company with VAT No DK10279488

* Closing information (×1000) DKK

Fiscal year 202306 202206 202106
Turnover: 207,300 Revenue Down 241,891 Revenue Up 220,651
Earnings before taxes: -9,283 Revenue Up -25,245 Revenue Up -156,556
Total assets: 97,765 Revenue Down 118,654 Revenue Down 150,532
Current assets: 79,408 Revenue Down 90,744 Revenue Down 116,856
Current liabilities: 31,984 Revenue Down 42,611 Revenue Down 47,965
Equity capital: 60,862 Revenue Down 70,255 Revenue Down 93,949
Share capital: 1,001 1,001 1,001
Number of employees: 150 150 150

Financial ratios

Solvency: 62.3% Revenue Up 59.2% Revenue Down 62.4%
Turnover per employee: 1,382 Revenue Down 1,613 Revenue Up 1,471
Profitability: -4.5% Revenue Up -10.4% Revenue Up -71.0%
Return on equity (ROE): -15.3% Revenue Up -35.9% Revenue Up -166.6%
Current ratio: 248.3% Revenue Up 213.0% Revenue Down 243.6%
Fiscal year 202306
Turnover: 207,300
Earnings before taxes: -9,283
Total assets: 97,765
Current assets: 79,408
Current liabilities: 31,984
Equity capital: 60,862
Share capital: 1,001
Number of employees: 150

Financial ratios

Solvency: 62.3%
Turnover per employee: 1,382
Profitability: -4.5%
Return on equity (ROE): -15.3%
Current ratio: 248.3%