Financial information

The information source is the annual report of the company with VAT No DK10125421

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 782,777 Revenue Down 1,661,328 Revenue Up
Earnings before taxes: -22,799 Revenue Down 73,639 Revenue Up
Total assets: 362,250 Revenue Down 427,221 Revenue Up
Current assets: 332,841 Revenue Down 392,503 Revenue Up
Current liabilities: 95,714 Revenue Down 142,547 Revenue Down
Equity capital: 264,993 Revenue Down 282,791 Revenue Up
Share capital: 20,000 20,000
Number of employees: 15 15

Financial ratios

Solvency: 73.2% Revenue Up 66.2% Revenue Up
Turnover per employee: 52,185 Revenue Down 110,755 Revenue Up
Profitability: -2.9% Revenue Down 4.4% Revenue Up
Return on equity (ROE): -8.6% Revenue Down 26.0% Revenue Up
Current ratio: 347.7% Revenue Up 275.3% Revenue Up
Fiscal year 202312
Turnover: 782,777
Earnings before taxes: -22,799
Total assets: 362,250
Current assets: 332,841
Current liabilities: 95,714
Equity capital: 264,993
Share capital: 20,000
Number of employees: 15

Financial ratios

Solvency: 73.2%
Turnover per employee: 52,185
Profitability: -2.9%
Return on equity (ROE): -8.6%
Current ratio: 347.7%