Financial information

The information source is the annual report of the company with VAT No DK30711726

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 681,812 Revenue Down 845,906 Revenue Up
Earnings before taxes: -51,978 Revenue Down -11,346 Revenue Up
Total assets: 369,252 Revenue Down 438,513 Revenue Up
Current assets: 288,525 Revenue Down 362,132 Revenue Up
Current liabilities: 317,919 Revenue Down 385,200 Revenue Up
Equity capital: 51,333 Revenue Down 52,828 Revenue Up
Share capital: 10,000 10,000
Number of employees: 75 75

Financial ratios

Solvency: 13.9% Revenue Up 12.0% Revenue Up
Turnover per employee: 9,091 Revenue Down 11,279 Revenue Up
Profitability: -7.6% Revenue Down -1.3% Revenue Up
Return on equity (ROE): -101.3% Revenue Down -21.5% Revenue Up
Current ratio: 90.8% Revenue Down 94.0% Revenue Up
Fiscal year 202312
Turnover: 681,812
Earnings before taxes: -51,978
Total assets: 369,252
Current assets: 288,525
Current liabilities: 317,919
Equity capital: 51,333
Share capital: 10,000
Number of employees: 75

Financial ratios

Solvency: 13.9%
Turnover per employee: 9,091
Profitability: -7.6%
Return on equity (ROE): -101.3%
Current ratio: 90.8%