Financial information

The information source is the annual report of the company with VAT No DK18683741

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 246,279 Revenue Up 0
Earnings before taxes: -15,782 Revenue Down 2,326 Revenue Up
Total assets: 216,121 Revenue Down 246,117 Revenue Up
Current assets: 89,029 Revenue Down 115,709 Revenue Down
Current liabilities: 4,091 Revenue Down 80,272 Revenue Up
Equity capital: 142,467 Revenue Down 154,554 Revenue Up
Share capital: 22,222 22,222
Number of employees: 150 150

Financial ratios

Solvency: 65.9% Revenue Up 62.8% Revenue Down
Turnover per employee: 1,642 Revenue Up 0
Profitability: -6.4% Revenue Down Infinity%
Return on equity (ROE): -11.1% Revenue Down 1.5% Revenue Up
Current ratio: 2.176.2% Revenue Up 144.1% Revenue Down
Fiscal year 202412
Turnover: 246,279
Earnings before taxes: -15,782
Total assets: 216,121
Current assets: 89,029
Current liabilities: 4,091
Equity capital: 142,467
Share capital: 22,222
Number of employees: 150

Financial ratios

Solvency: 65.9%
Turnover per employee: 1,642
Profitability: -6.4%
Return on equity (ROE): -11.1%
Current ratio: 2.176.2%