Financial information

The information source is the annual report of the company with VAT No DK26119839

* Closing information (×1000) DKK

Fiscal year 202309 202209
Turnover: 228,126 Revenue Down 248,876 Revenue Down
Earnings before taxes: -23,933 Revenue Down 8,186 Revenue Down
Total assets: 212,316 Revenue Down 229,177 Revenue Down
Current assets: 134,760 Revenue Down 150,930 Revenue Down
Current liabilities: 119,368 Revenue Up 100,630 Revenue Down
Equity capital: 49,175 Revenue Down 72,681 Revenue Up
Share capital: 3,000 3,000
Number of employees: 150 150

Financial ratios

Solvency: 23.2% Revenue Down 31.7% Revenue Up
Turnover per employee: 1,521 Revenue Down 1,659 Revenue Down
Profitability: -10.5% Revenue Down 3.3% Revenue Down
Return on equity (ROE): -48.7% Revenue Down 11.3% Revenue Down
Current ratio: 112.9% Revenue Down 150.0% Revenue Down
Fiscal year 202309
Turnover: 228,126
Earnings before taxes: -23,933
Total assets: 212,316
Current assets: 134,760
Current liabilities: 119,368
Equity capital: 49,175
Share capital: 3,000
Number of employees: 150

Financial ratios

Solvency: 23.2%
Turnover per employee: 1,521
Profitability: -10.5%
Return on equity (ROE): -48.7%
Current ratio: 112.9%