Financial information

The information source is the annual report of the company with VAT No DK10048265

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 563,722 Revenue Down 1,114,329 Revenue Up
Earnings before taxes: -138,971 Revenue Down -45,522 Revenue Up
Total assets: 1,113,770 Revenue Down 2,277,968 Revenue Up
Current assets: 259,450 Revenue Down 430,064 Revenue Up
Current liabilities: 1,236,624 Revenue Up 143,695 Revenue Up
Equity capital: -142,091 Revenue Down -104,132 Revenue Down
Share capital: 15,200 15,200
Number of employees: 150 150

Financial ratios

Solvency: -12.8% Revenue Down -4.6% Revenue Down
Turnover per employee: 3,758 Revenue Down 7,429 Revenue Up
Profitability: -24.7% Revenue Down -4.1% Revenue Up
Return on equity (ROE): 97.8% Revenue Up 43.7% Revenue Down
Current ratio: 21.0% Revenue Down 299.3% Revenue Down
Fiscal year 202312
Turnover: 563,722
Earnings before taxes: -138,971
Total assets: 1,113,770
Current assets: 259,450
Current liabilities: 1,236,624
Equity capital: -142,091
Share capital: 15,200
Number of employees: 150

Financial ratios

Solvency: -12.8%
Turnover per employee: 3,758
Profitability: -24.7%
Return on equity (ROE): 97.8%
Current ratio: 21.0%