Financial information

The information source is the annual report of the company with VAT No DK31857759

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 406,556 Revenue Down 701,517 Revenue Up
Earnings before taxes: -67,175 Revenue Down 35,785 Revenue Up
Total assets: 1,421,036 Revenue Up 1,396,366 Revenue Up
Current assets: 96,432 Revenue Down 159,554 Revenue Up
Current liabilities: 472,798 Revenue Up 361,852 Revenue Up
Equity capital: 687,524 Revenue Down 736,487 Revenue Up
Share capital: 5,500 5,500
Number of employees: 15 15

Financial ratios

Solvency: 48.4% Revenue Down 52.7% Revenue Down
Turnover per employee: 27,104 Revenue Down 46,768 Revenue Up
Profitability: -16.5% Revenue Down 5.1% Revenue Up
Return on equity (ROE): -9.8% Revenue Down 4.9% Revenue Up
Current ratio: 20.4% Revenue Down 44.1% Revenue Up
Fiscal year 202312
Turnover: 406,556
Earnings before taxes: -67,175
Total assets: 1,421,036
Current assets: 96,432
Current liabilities: 472,798
Equity capital: 687,524
Share capital: 5,500
Number of employees: 15

Financial ratios

Solvency: 48.4%
Turnover per employee: 27,104
Profitability: -16.5%
Return on equity (ROE): -9.8%
Current ratio: 20.4%