Financial information

The information source is the annual report of the company with VAT No DK36445874

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 286,886 Revenue Up 259,054 Revenue Up
Earnings before taxes: -21,748 Revenue Up -131,857 Revenue Down
Total assets: 264,551 Revenue Up 137,300 Revenue Down
Current assets: 145,173 Revenue Up 80,662 Revenue Up
Current liabilities: 181,185 Revenue Down 195,193 Revenue Up
Equity capital: 68,279 Revenue Up -73,765 Revenue Down
Share capital: 6,000 6,000
Number of employees: 350 350

Financial ratios

Solvency: 25.8% Revenue Up -53.7% Revenue Down
Turnover per employee: 820 Revenue Up 740 Revenue Up
Profitability: -7.6% Revenue Up -50.9% Revenue Down
Return on equity (ROE): -31.9% Revenue Down 178.8% Revenue Up
Current ratio: 80.1% Revenue Up 41.3% Revenue Down
Fiscal year 202312
Turnover: 286,886
Earnings before taxes: -21,748
Total assets: 264,551
Current assets: 145,173
Current liabilities: 181,185
Equity capital: 68,279
Share capital: 6,000
Number of employees: 350

Financial ratios

Solvency: 25.8%
Turnover per employee: 820
Profitability: -7.6%
Return on equity (ROE): -31.9%
Current ratio: 80.1%