Financial information

The information source is the annual report of the company with VAT No DK26014980

* Closing information (×1000) DKK

Fiscal year 202401 202301 202201
Turnover: 40,800 Revenue Down 43,561 Revenue Up 39,460
Earnings before taxes: -6,502 Revenue Down 2,083 Revenue Up 689
Total assets: 235,925 Revenue Down 239,566 Revenue Up 235,975
Current assets: 11,904 Revenue Down 15,538 Revenue Up 12,294
Current liabilities: 14,701 Revenue Up 9,615 Revenue Up 7,568
Equity capital: 53,312 Revenue Down 58,364 Revenue Up 56,739
Share capital: 2,100 2,100 2,100
Number of employees: 35 35 35

Financial ratios

Solvency: 22.6% Revenue Down 24.4% Revenue Up 24.0%
Turnover per employee: 1,166 Revenue Down 1,245 Revenue Up 1,127
Profitability: -15.9% Revenue Down 4.8% Revenue Up 1.7%
Return on equity (ROE): -12.2% Revenue Down 3.6% Revenue Up 1.2%
Current ratio: 81.0% Revenue Down 161.6% Revenue Down 162.4%
Fiscal year 202401
Turnover: 40,800
Earnings before taxes: -6,502
Total assets: 235,925
Current assets: 11,904
Current liabilities: 14,701
Equity capital: 53,312
Share capital: 2,100
Number of employees: 35

Financial ratios

Solvency: 22.6%
Turnover per employee: 1,166
Profitability: -15.9%
Return on equity (ROE): -12.2%
Current ratio: 81.0%