Financial information

The information source is the annual report of the company with VAT No DK26092485

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 409,405 Revenue Down 546,532 Revenue Up
Earnings before taxes: -14,115 Revenue Down -11,116 Revenue Down
Total assets: 456,566 Revenue Down 526,586 Revenue Up
Current assets: 160,759 Revenue Down 186,162 Revenue Up
Current liabilities: 108,711 Revenue Down 142,326 Revenue Up
Equity capital: 232,131 Revenue Down 237,342 Revenue Down
Share capital: 42,100 42,100
Number of employees: 150 150

Financial ratios

Solvency: 50.8% Revenue Up 45.1% Revenue Down
Turnover per employee: 2,729 Revenue Down 3,644 Revenue Up
Profitability: -3.4% Revenue Down -2.0% Revenue Down
Return on equity (ROE): -6.1% Revenue Down -4.7% Revenue Down
Current ratio: 147.9% Revenue Up 130.8% Revenue Up
Fiscal year 202412
Turnover: 409,405
Earnings before taxes: -14,115
Total assets: 456,566
Current assets: 160,759
Current liabilities: 108,711
Equity capital: 232,131
Share capital: 42,100
Number of employees: 150

Financial ratios

Solvency: 50.8%
Turnover per employee: 2,729
Profitability: -3.4%
Return on equity (ROE): -6.1%
Current ratio: 147.9%