Financial information

The information source is the annual report of the company with VAT No DK18096641

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 613,433 Revenue Down 650,911 Revenue Up
Earnings before taxes: -18,298 Revenue Down -15,340 Revenue Down
Total assets: 391,348 Revenue Down 499,269 Revenue Down
Current assets: 340,293 Revenue Down 395,420 Revenue Up
Current liabilities: 202,512 Revenue Up 189,474 Revenue Down
Equity capital: 186,436 Revenue Down 302,832 Revenue Down
Share capital: 58,000 58,000
Number of employees: 1,000 1,000

Financial ratios

Solvency: 47.6% Revenue Down 60.7% Revenue Up
Turnover per employee: 613 Revenue Down 651 Revenue Up
Profitability: -3.0% Revenue Down -2.4% Revenue Down
Return on equity (ROE): -9.8% Revenue Down -5.1% Revenue Down
Current ratio: 168.0% Revenue Down 208.7% Revenue Up
Fiscal year 202312
Turnover: 613,433
Earnings before taxes: -18,298
Total assets: 391,348
Current assets: 340,293
Current liabilities: 202,512
Equity capital: 186,436
Share capital: 58,000
Number of employees: 1,000

Financial ratios

Solvency: 47.6%
Turnover per employee: 613
Profitability: -3.0%
Return on equity (ROE): -9.8%
Current ratio: 168.0%