Financial information

The information source is the annual report of the company with VAT No DK10082366

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -47,237 Revenue Down -25,885 Revenue Down
Total assets: 555,953 Revenue Down 655,755 Revenue Up
Current assets: 353,131 Revenue Down 448,289 Revenue Up
Current liabilities: 383,356 Revenue Down 480,106 Revenue Down
Equity capital: 125,424 Revenue Down 172,660 Revenue Up
Share capital: 4,100 4,100 Revenue Up
Number of employees: 350 350

Financial ratios

Solvency: 22.6% Revenue Down 26.3% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): -37.7% Revenue Down -15.0% Revenue Up
Current ratio: 92.1% Revenue Down 93.4% Revenue Up
Fiscal year 202412
Turnover: 0
Earnings before taxes: -47,237
Total assets: 555,953
Current assets: 353,131
Current liabilities: 383,356
Equity capital: 125,424
Share capital: 4,100
Number of employees: 350

Financial ratios

Solvency: 22.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -37.7%
Current ratio: 92.1%