Financial information

The information source is the annual report of the company with VAT No DK41915811

* Closing information (×1000) DKK

Fiscal year 202404 202304 202204
Turnover: 233,723 Revenue Up 210,685 Revenue Up 183,940
Earnings before taxes: -2,695 Revenue Down -1,942 Revenue Down -383
Total assets: 153,833 Revenue Up 132,576 Revenue Down 137,024
Current assets: 83,718 Revenue Up 67,954 Revenue Down 71,306
Current liabilities: 0 Revenue Down 76,825 Revenue Up 68,656
Equity capital: 59,643 Revenue Up 54,018 Revenue Down 68,368
Share capital: 30,000 30,000 30,000
Number of employees: 75 75 75

Financial ratios

Solvency: 38.8% Revenue Down 40.7% Revenue Down 49.9%
Turnover per employee: 3,116 Revenue Up 2,809 Revenue Up 2,453
Profitability: -1.2% Revenue Down -0.9% Revenue Down -0.2%
Return on equity (ROE): -4.5% Revenue Down -3.6% Revenue Down -0.6%
Current ratio: Infinity% Revenue Up 88.5% Revenue Down 103.9%
Fiscal year 202404
Turnover: 233,723
Earnings before taxes: -2,695
Total assets: 153,833
Current assets: 83,718
Current liabilities: 0
Equity capital: 59,643
Share capital: 30,000
Number of employees: 75

Financial ratios

Solvency: 38.8%
Turnover per employee: 3,116
Profitability: -1.2%
Return on equity (ROE): -4.5%
Current ratio: Infinity%