Financial information

The information source is the annual report of the company with VAT No DK31600359

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 26,149 Revenue Up 25,277 Revenue Down
Earnings before taxes: -2,227 Revenue Down -74 Revenue Down
Total assets: 303,116 Revenue Up 257,907 Revenue Up
Current assets: 46,780 Revenue Up 2,763 Revenue Up
Current liabilities: 34,271 Revenue Up 26,172 Revenue Down
Equity capital: 227,074 Revenue Up 182,688 Revenue Up
Share capital: 10,000 10,000
Number of employees: 15 15

Financial ratios

Solvency: 74.9% Revenue Up 70.8% Revenue Up
Turnover per employee: 1,743 Revenue Up 1,685 Revenue Down
Profitability: -8.5% Revenue Down -0.3% Revenue Down
Return on equity (ROE): -1.0% Revenue Down 0.0% Revenue Down
Current ratio: 136.5% Revenue Up 10.6% Revenue Up
Fiscal year 202312
Turnover: 26,149
Earnings before taxes: -2,227
Total assets: 303,116
Current assets: 46,780
Current liabilities: 34,271
Equity capital: 227,074
Share capital: 10,000
Number of employees: 15

Financial ratios

Solvency: 74.9%
Turnover per employee: 1,743
Profitability: -8.5%
Return on equity (ROE): -1.0%
Current ratio: 136.5%