Financial information

The information source is the annual report of the company with VAT No DK19673146

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 277,340 Revenue Up 259,934 Revenue Up
Earnings before taxes: -32,527 Revenue Down 16,563 Revenue Up
Total assets: 103,721 Revenue Down 136,426 Revenue Up
Current assets: 95,818 Revenue Down 129,071 Revenue Up
Current liabilities: 80,837 Revenue Down 111,790 Revenue Up
Equity capital: 13,840 Revenue Down 15,609 Revenue Up
Share capital: 3,004 Revenue Up 3,003 Revenue Up
Number of employees: 150 150

Financial ratios

Solvency: 13.3% Revenue Up 11.4% Revenue Up
Turnover per employee: 1,849 Revenue Up 1,733 Revenue Up
Profitability: -11.7% Revenue Down 6.4% Revenue Up
Return on equity (ROE): -235.0% Revenue Down 106.1% Revenue Down
Current ratio: 118.5% Revenue Up 115.5% Revenue Up
Fiscal year 202312
Turnover: 277,340
Earnings before taxes: -32,527
Total assets: 103,721
Current assets: 95,818
Current liabilities: 80,837
Equity capital: 13,840
Share capital: 3,004
Number of employees: 150

Financial ratios

Solvency: 13.3%
Turnover per employee: 1,849
Profitability: -11.7%
Return on equity (ROE): -235.0%
Current ratio: 118.5%