Financial information

The information source is the annual report of the company with VAT No DK14485546

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 399,462 Revenue Up 287,981 Revenue Up 206,833
Earnings before taxes: -1,397 Revenue Down 4,209 Revenue Down 12,064
Total assets: 405,323 Revenue Up 212,791 Revenue Down 255,397
Current assets: 399,138 Revenue Up 206,636 Revenue Down 252,625
Current liabilities: 292,922 Revenue Up 106,309 Revenue Down 156,921
Equity capital: 83,178 Revenue Down 85,356 Revenue Up 80,106
Share capital: 3,000 3,000 3,000
Number of employees: 75 75 75

Financial ratios

Solvency: 20.5% Revenue Down 40.1% Revenue Up 31.4%
Turnover per employee: 5,326 Revenue Up 3,840 Revenue Up 2,758
Profitability: -0.3% Revenue Down 1.5% Revenue Down 5.8%
Return on equity (ROE): -1.7% Revenue Down 4.9% Revenue Down 15.1%
Current ratio: 136.3% Revenue Down 194.4% Revenue Up 161.0%
Fiscal year 202312
Turnover: 399,462
Earnings before taxes: -1,397
Total assets: 405,323
Current assets: 399,138
Current liabilities: 292,922
Equity capital: 83,178
Share capital: 3,000
Number of employees: 75

Financial ratios

Solvency: 20.5%
Turnover per employee: 5,326
Profitability: -0.3%
Return on equity (ROE): -1.7%
Current ratio: 136.3%