Financial information

The information source is the annual report of the company with VAT No DK41539518

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 224,186 Revenue Down 536,512 Revenue Up 480,126
Earnings before taxes: -15,891 Revenue Up -30,394 Revenue Down -18,527
Total assets: 149,521 Revenue Down 254,866 Revenue Up 250,394
Current assets: 64,415 Revenue Up 45,918 Revenue Up 35,189
Current liabilities: 28,457 Revenue Down 43,395 Revenue Down 69,036
Equity capital: 39,838 Revenue Down 49,610 Revenue Down 108,750
Share capital: 1,100 1,100 1,100
Number of employees: 150 150 150

Financial ratios

Solvency: 26.6% Revenue Up 19.5% Revenue Down 43.4%
Turnover per employee: 1,495 Revenue Down 3,577 Revenue Up 3,201
Profitability: -7.1% Revenue Down -5.7% Revenue Down -3.9%
Return on equity (ROE): -39.9% Revenue Up -61.3% Revenue Down -17.0%
Current ratio: 226.4% Revenue Up 105.8% Revenue Up 51.0%
Fiscal year 202312
Turnover: 224,186
Earnings before taxes: -15,891
Total assets: 149,521
Current assets: 64,415
Current liabilities: 28,457
Equity capital: 39,838
Share capital: 1,100
Number of employees: 150

Financial ratios

Solvency: 26.6%
Turnover per employee: 1,495
Profitability: -7.1%
Return on equity (ROE): -39.9%
Current ratio: 226.4%