Financial information

The information source is the annual report of the company with VAT No DK38097512

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 156,478 Revenue Up 146,733 Revenue Up
Earnings before taxes: -1,035 Revenue Down 5,326 Revenue Down
Total assets: 438,758 Revenue Down 441,063 Revenue Up
Current assets: 53,592 Revenue Down 77,212 Revenue Up
Current liabilities: 92,676 Revenue Down 102,719 Revenue Up
Equity capital: 78,831 Revenue Down 79,662 Revenue Up
Share capital: 37,500 37,500
Number of employees: 150 150

Financial ratios

Solvency: 18.0% Revenue Down 18.1% Revenue Down
Turnover per employee: 1,043 Revenue Up 978 Revenue Up
Profitability: -0.7% Revenue Down 3.6% Revenue Down
Return on equity (ROE): -1.3% Revenue Down 6.7% Revenue Down
Current ratio: 57.8% Revenue Down 75.2% Revenue Up
Fiscal year 202412
Turnover: 156,478
Earnings before taxes: -1,035
Total assets: 438,758
Current assets: 53,592
Current liabilities: 92,676
Equity capital: 78,831
Share capital: 37,500
Number of employees: 150

Financial ratios

Solvency: 18.0%
Turnover per employee: 1,043
Profitability: -0.7%
Return on equity (ROE): -1.3%
Current ratio: 57.8%