Financial information

The information source is the annual report of the company with VAT No DK52843111

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 433,375 Revenue Down 518,537 Revenue Down
Earnings before taxes: -20,339 Revenue Down -2,158 Revenue Down
Total assets: 541,085 Revenue Down 681,165 Revenue Up
Current assets: 359,813 Revenue Down 488,121 Revenue Up
Current liabilities: 287,708 Revenue Down 407,831 Revenue Up
Equity capital: 229,547 Revenue Down 244,489 Revenue Down
Share capital: 3,950 3,950
Number of employees: 150 150

Financial ratios

Solvency: 42.4% Revenue Up 35.9% Revenue Down
Turnover per employee: 2,889 Revenue Down 3,457 Revenue Down
Profitability: -4.7% Revenue Down -0.4% Revenue Down
Return on equity (ROE): -8.9% Revenue Down -0.9% Revenue Down
Current ratio: 125.1% Revenue Up 119.7% Revenue Down
Fiscal year 202312
Turnover: 433,375
Earnings before taxes: -20,339
Total assets: 541,085
Current assets: 359,813
Current liabilities: 287,708
Equity capital: 229,547
Share capital: 3,950
Number of employees: 150

Financial ratios

Solvency: 42.4%
Turnover per employee: 2,889
Profitability: -4.7%
Return on equity (ROE): -8.9%
Current ratio: 125.1%