Financial information

The information source is the annual report of the company with VAT No DK24260615

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 213,612 Revenue Down 308,593 Revenue Up
Earnings before taxes: -45,122 Revenue Down 876 Revenue Down
Total assets: 269,830 Revenue Down 276,126 Revenue Up
Current assets: 168,782 Revenue Down 169,696 Revenue Up
Current liabilities: 190,025 Revenue Down 202,990 Revenue Up
Equity capital: 75,688 Revenue Up 66,369 Revenue Up
Share capital: 5,200 5,200
Number of employees: 150 150

Financial ratios

Solvency: 28.1% Revenue Up 24.0% Revenue Down
Turnover per employee: 1,424 Revenue Down 2,057 Revenue Up
Profitability: -21.1% Revenue Down 0.3% Revenue Down
Return on equity (ROE): -59.6% Revenue Down 1.3% Revenue Down
Current ratio: 88.8% Revenue Up 83.6% Revenue Down
Fiscal year 202312
Turnover: 213,612
Earnings before taxes: -45,122
Total assets: 269,830
Current assets: 168,782
Current liabilities: 190,025
Equity capital: 75,688
Share capital: 5,200
Number of employees: 150

Financial ratios

Solvency: 28.1%
Turnover per employee: 1,424
Profitability: -21.1%
Return on equity (ROE): -59.6%
Current ratio: 88.8%