Financial information

The information source is the annual report of the company with VAT No DK45150615

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 118,963 Revenue Up 0
Earnings before taxes: -12,265 Revenue Down 592 Revenue Down
Total assets: 118,470 Revenue Down 120,409 Revenue Up
Current assets: 99,306 Revenue Down 100,059 Revenue Up
Current liabilities: 6,787 Revenue Down 19,690 Revenue Up
Equity capital: 29,128 Revenue Down 40,269 Revenue Down
Share capital: 3,000 3,000
Number of employees: 75 75

Financial ratios

Solvency: 24.6% Revenue Down 33.4% Revenue Down
Turnover per employee: 1,586 Revenue Up 0
Profitability: -10.3% Revenue Down Infinity%
Return on equity (ROE): -42.1% Revenue Down 1.5%
Current ratio: 1.463.2% Revenue Up 508.2% Revenue Up
Fiscal year 202312
Turnover: 118,963
Earnings before taxes: -12,265
Total assets: 118,470
Current assets: 99,306
Current liabilities: 6,787
Equity capital: 29,128
Share capital: 3,000
Number of employees: 75

Financial ratios

Solvency: 24.6%
Turnover per employee: 1,586
Profitability: -10.3%
Return on equity (ROE): -42.1%
Current ratio: 1.463.2%