Financial information

The information source is the annual report of the company with VAT No DK35404546

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 122,340 Revenue Up 110,121 Revenue Up
Earnings before taxes: -18,632 Revenue Down -3,049 Revenue Down
Total assets: 106,132 Revenue Up 72,080 Revenue Up
Current assets: 93,450 Revenue Up 67,012 Revenue Up
Current liabilities: 85,402 Revenue Up 36,818 Revenue Up
Equity capital: 19,293 Revenue Down 33,829 Revenue Down
Share capital: 2,500 2,500
Number of employees: 35 35

Financial ratios

Solvency: 18.2% Revenue Down 46.9% Revenue Down
Turnover per employee: 3,495 Revenue Up 3,146 Revenue Up
Profitability: -15.2% Revenue Down -2.8% Revenue Down
Return on equity (ROE): -96.6% Revenue Down -9.0% Revenue Down
Current ratio: 109.4% Revenue Down 182.0% Revenue Down
Fiscal year 202312
Turnover: 122,340
Earnings before taxes: -18,632
Total assets: 106,132
Current assets: 93,450
Current liabilities: 85,402
Equity capital: 19,293
Share capital: 2,500
Number of employees: 35

Financial ratios

Solvency: 18.2%
Turnover per employee: 3,495
Profitability: -15.2%
Return on equity (ROE): -96.6%
Current ratio: 109.4%