Financial information

The information source is the annual report of the company with VAT No DK32775705

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 204,392 Revenue Down 226,173 Revenue Down
Earnings before taxes: -14,859 Revenue Down -12,904 Revenue Down
Total assets: 94,687 Revenue Down 108,268 Revenue Down
Current assets: 93,724 Revenue Down 107,670 Revenue Down
Current liabilities: 72,630 Revenue Up 70,930 Revenue Up
Equity capital: 19,386 Revenue Down 34,245 Revenue Down
Share capital: 1,000 1,000
Number of employees: 75 75

Financial ratios

Solvency: 20.5% Revenue Down 31.6% Revenue Down
Turnover per employee: 2,725 Revenue Down 3,016 Revenue Down
Profitability: -7.3% Revenue Down -5.7% Revenue Down
Return on equity (ROE): -76.6% Revenue Down -37.7% Revenue Down
Current ratio: 129.0% Revenue Down 151.8% Revenue Down
Fiscal year 202312
Turnover: 204,392
Earnings before taxes: -14,859
Total assets: 94,687
Current assets: 93,724
Current liabilities: 72,630
Equity capital: 19,386
Share capital: 1,000
Number of employees: 75

Financial ratios

Solvency: 20.5%
Turnover per employee: 2,725
Profitability: -7.3%
Return on equity (ROE): -76.6%
Current ratio: 129.0%