Financial information

The information source is the annual report of the company with VAT No DK26029708

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 77,164 Revenue Up 68,498 Revenue Down
Earnings before taxes: -47,899 Revenue Down -38,954 Revenue Down
Total assets: 131,377 Revenue Down 145,248 Revenue Down
Current assets: 57,590 Revenue Down 81,770 Revenue Down
Current liabilities: 42,937 Revenue Up 28,044 Revenue Down
Equity capital: 68,122 Revenue Down 104,330 Revenue Down
Share capital: 16,500 16,500
Number of employees: 75 75

Financial ratios

Solvency: 51.9% Revenue Down 71.8% Revenue Down
Turnover per employee: 1,029 Revenue Up 913 Revenue Down
Profitability: -62.1% Revenue Down -56.9% Revenue Down
Return on equity (ROE): -70.3% Revenue Down -37.3% Revenue Down
Current ratio: 134.1% Revenue Down 291.6% Revenue Down
Fiscal year 202312
Turnover: 77,164
Earnings before taxes: -47,899
Total assets: 131,377
Current assets: 57,590
Current liabilities: 42,937
Equity capital: 68,122
Share capital: 16,500
Number of employees: 75

Financial ratios

Solvency: 51.9%
Turnover per employee: 1,029
Profitability: -62.1%
Return on equity (ROE): -70.3%
Current ratio: 134.1%