Financial information

The information source is the annual report of the company with VAT No DK18036800

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 1,033,598 Revenue Down 1,133,015 Revenue Up
Earnings before taxes: -9,600 Revenue Down 14,802 Revenue Up
Total assets: 213,243 Revenue Down 235,130 Revenue Up
Current assets: 199,158 Revenue Down 229,289 Revenue Up
Current liabilities: 192,994 Revenue Down 207,393 Revenue Up
Equity capital: 20,249 Revenue Down 27,737 Revenue Up
Share capital: 10,000 10,000
Number of employees: 150 150

Financial ratios

Solvency: 9.5% Revenue Down 11.8% Revenue Up
Turnover per employee: 6,891 Revenue Down 7,553 Revenue Up
Profitability: -0.9% Revenue Down 1.3% Revenue Up
Return on equity (ROE): -47.4% Revenue Down 53.4% Revenue Up
Current ratio: 103.2% Revenue Down 110.6% Revenue Up
Fiscal year 202312
Turnover: 1,033,598
Earnings before taxes: -9,600
Total assets: 213,243
Current assets: 199,158
Current liabilities: 192,994
Equity capital: 20,249
Share capital: 10,000
Number of employees: 150

Financial ratios

Solvency: 9.5%
Turnover per employee: 6,891
Profitability: -0.9%
Return on equity (ROE): -47.4%
Current ratio: 103.2%