Financial information

The information source is the annual report of the company with VAT No DK27332072

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 603,667 Revenue Up 571,369 Revenue Down 583,755
Earnings before taxes: -62,486 Revenue Down -11,418 Revenue Down 26,027
Total assets: 545,758 Revenue Down 547,233 Revenue Down 673,261
Current assets: 168,120 Revenue Up 109,908 Revenue Up 0
Current liabilities: 107,386 Revenue Down 115,289 Revenue Down 163,995
Equity capital: 255,002 Revenue Down 317,899 Revenue Down 326,798
Share capital: 121,960 121,960 121,960
Number of employees: 75 75 75

Financial ratios

Solvency: 46.7% Revenue Down 58.1% Revenue Up 48.5%
Turnover per employee: 8,049 Revenue Up 7,618 Revenue Down 7,783
Profitability: -10.4% Revenue Down -2.0% Revenue Down 4.5%
Return on equity (ROE): -24.5% Revenue Down -3.6% Revenue Down 8.0%
Current ratio: 156.6% Revenue Up 95.3% Revenue Up 0.0%
Fiscal year 202312
Turnover: 603,667
Earnings before taxes: -62,486
Total assets: 545,758
Current assets: 168,120
Current liabilities: 107,386
Equity capital: 255,002
Share capital: 121,960
Number of employees: 75

Financial ratios

Solvency: 46.7%
Turnover per employee: 8,049
Profitability: -10.4%
Return on equity (ROE): -24.5%
Current ratio: 156.6%