Financial information

The information source is the annual report of the company with VAT No DK25053664

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 259,936 Revenue Down 464,339 Revenue Down
Earnings before taxes: -138,251 Revenue Up -189,193 Revenue Down
Total assets: 206,101 Revenue Down 425,228 Revenue Down
Current assets: 201,973 Revenue Down 326,358 Revenue Down
Current liabilities: 558,564 Revenue Down 581,179 Revenue Up
Equity capital: -391,759 Revenue Down -259,286 Revenue Down
Share capital: 5,000 5,000
Number of employees: 350 350

Financial ratios

Solvency: -190.1% Revenue Down -61.0% Revenue Down
Turnover per employee: 743 Revenue Down 1,327 Revenue Down
Profitability: -53.2% Revenue Down -40.7% Revenue Down
Return on equity (ROE): 35.3% Revenue Down 73.0% Revenue Up
Current ratio: 36.2% Revenue Down 56.2% Revenue Down
Fiscal year 202412
Turnover: 259,936
Earnings before taxes: -138,251
Total assets: 206,101
Current assets: 201,973
Current liabilities: 558,564
Equity capital: -391,759
Share capital: 5,000
Number of employees: 350

Financial ratios

Solvency: -190.1%
Turnover per employee: 743
Profitability: -53.2%
Return on equity (ROE): 35.3%
Current ratio: 36.2%