Financial information

The information source is the annual report of the company with VAT No DK45478319

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 150,040 Revenue Up 132,005 Revenue Up 115,638
Earnings before taxes: -14,973 Revenue Down -5,763 Revenue Down -1,912
Total assets: 146,689 Revenue Up 128,859 Revenue Up 123,895
Current assets: 129,283 Revenue Up 103,085 Revenue Up 102,507
Current liabilities: 185,873 Revenue Up 117,873 Revenue Up 106,764
Equity capital: -45,621 Revenue Down -11,407 Revenue Down -6,617
Share capital: 1,295 1,295 1,295
Number of employees: 150 150 150

Financial ratios

Solvency: -31.1% Revenue Down -8.9% Revenue Down -5.3%
Turnover per employee: 1,000 Revenue Up 880 Revenue Up 771
Profitability: -10.0% Revenue Down -4.4% Revenue Down -1.7%
Return on equity (ROE): 32.8% Revenue Down 50.5% Revenue Up 28.9%
Current ratio: 69.6% Revenue Down 87.5% Revenue Down 96.0%
Fiscal year 202312
Turnover: 150,040
Earnings before taxes: -14,973
Total assets: 146,689
Current assets: 129,283
Current liabilities: 185,873
Equity capital: -45,621
Share capital: 1,295
Number of employees: 150

Financial ratios

Solvency: -31.1%
Turnover per employee: 1,000
Profitability: -10.0%
Return on equity (ROE): 32.8%
Current ratio: 69.6%