Financial information

The information source is the annual report of the company with VAT No DK17184210

* Closing information (×1000) DKK

Fiscal year 202403 202303 202203
Turnover: 900,005 Revenue Up 0 0
Earnings before taxes: -36,344 Revenue Up -61,035 Revenue Up -116,828
Total assets: 791,231 Revenue Up 648,416 Revenue Up 500,407
Current assets: 780,511 Revenue Up 635,224 Revenue Up 484,946
Current liabilities: 1,092,402 Revenue Up 458,001 Revenue Up 149,018
Equity capital: -304,147 Revenue Down -275,403 Revenue Down -217,541
Share capital: 9,000 9,000 9,000
Number of employees: 75 75 75

Financial ratios

Solvency: -38.4% Revenue Up -42.5% Revenue Up -43.5%
Turnover per employee: 12,000 Revenue Up 0 0
Profitability: -4.0% Revenue Up -Infinity% -Infinity%
Return on equity (ROE): 11.9% Revenue Down 22.2% Revenue Down 53.7%
Current ratio: 71.4% Revenue Down 138.7% Revenue Down 325.4%
Fiscal year 202403
Turnover: 900,005
Earnings before taxes: -36,344
Total assets: 791,231
Current assets: 780,511
Current liabilities: 1,092,402
Equity capital: -304,147
Share capital: 9,000
Number of employees: 75

Financial ratios

Solvency: -38.4%
Turnover per employee: 12,000
Profitability: -4.0%
Return on equity (ROE): 11.9%
Current ratio: 71.4%