Financial information

The information source is the annual report of the company with VAT No DK34485216

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 244,167 Revenue Down 299,612 Revenue Up
Earnings before taxes: -21,620 Revenue Down 7,881 Revenue Down
Total assets: 265,837 Revenue Down 273,658 Revenue Up
Current assets: 104,228 Revenue Down 121,864 Revenue Up
Current liabilities: 130,575 Revenue Up 105,346 Revenue Up
Equity capital: 103,254 Revenue Down 127,562 Revenue Down
Share capital: 8,759 8,759
Number of employees: 150 150

Financial ratios

Solvency: 38.8% Revenue Down 46.6% Revenue Down
Turnover per employee: 1,628 Revenue Down 1,997 Revenue Up
Profitability: -8.9% Revenue Down 2.6% Revenue Down
Return on equity (ROE): -20.9% Revenue Down 6.2% Revenue Down
Current ratio: 79.8% Revenue Down 115.7% Revenue Down
Fiscal year 202312
Turnover: 244,167
Earnings before taxes: -21,620
Total assets: 265,837
Current assets: 104,228
Current liabilities: 130,575
Equity capital: 103,254
Share capital: 8,759
Number of employees: 150

Financial ratios

Solvency: 38.8%
Turnover per employee: 1,628
Profitability: -8.9%
Return on equity (ROE): -20.9%
Current ratio: 79.8%