Financial information

The information source is the annual report of the company with VAT No DK78878428

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 418,923 Revenue Up 0 0
Earnings before taxes: 35,738 Revenue Down 52,399 Revenue Up 9,815
Total assets: 237,963 Revenue Down 253,864 Revenue Up 165,395
Current assets: 161,703 Revenue Down 172,802 Revenue Up 107,180
Current liabilities: 129,774 Revenue Down 170,648 Revenue Up 123,004
Equity capital: 108,189 Revenue Up 82,430 Revenue Up 41,575
Share capital: 5,000 5,000 5,000
Number of employees: 35 35 35

Financial ratios

Solvency: 45.5% Revenue Up 32.5% Revenue Up 25.1%
Turnover per employee: 11,969 Revenue Up 0 0
Profitability: 8.5% Revenue Down Infinity% Infinity%
Return on equity (ROE): 33.0% Revenue Down 63.6% Revenue Up 23.6%
Current ratio: 124.6% Revenue Up 101.3% Revenue Up 87.1%
Fiscal year 202312
Turnover: 418,923
Earnings before taxes: 35,738
Total assets: 237,963
Current assets: 161,703
Current liabilities: 129,774
Equity capital: 108,189
Share capital: 5,000
Number of employees: 35

Financial ratios

Solvency: 45.5%
Turnover per employee: 11,969
Profitability: 8.5%
Return on equity (ROE): 33.0%
Current ratio: 124.6%