Financial information

The information source is the annual report of the company with VAT No DK10008123

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 358,664 Revenue Down 416,049 Revenue Up 390,626
Earnings before taxes: -58,110 Revenue Down -16,653 Revenue Down 42,676
Total assets: 148,163 Revenue Down 221,263 Revenue Down 285,929
Current assets: 102,251 Revenue Down 138,030 Revenue Down 196,345
Current liabilities: 104,971 Revenue Down 117,024 Revenue Down 124,476
Equity capital: 27,823 Revenue Down 90,750 Revenue Down 99,310
Share capital: 1,310 1,310 1,310
Number of employees: 150 150 150

Financial ratios

Solvency: 18.8% Revenue Down 41.0% Revenue Up 34.7%
Turnover per employee: 2,391 Revenue Down 2,774 Revenue Up 2,604
Profitability: -16.2% Revenue Down -4.0% Revenue Down 10.9%
Return on equity (ROE): -208.9% Revenue Down -18.4% Revenue Down 43.0%
Current ratio: 97.4% Revenue Down 118.0% Revenue Down 157.7%
Fiscal year 202312
Turnover: 358,664
Earnings before taxes: -58,110
Total assets: 148,163
Current assets: 102,251
Current liabilities: 104,971
Equity capital: 27,823
Share capital: 1,310
Number of employees: 150

Financial ratios

Solvency: 18.8%
Turnover per employee: 2,391
Profitability: -16.2%
Return on equity (ROE): -208.9%
Current ratio: 97.4%