Financial information

The information source is the annual report of the company with VAT No DK35251235

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 461,469 Revenue Down 528,388 Revenue Up
Earnings before taxes: -231,104 Revenue Down -66,865 Revenue Up
Total assets: 616,705 Revenue Up 463,704 Revenue Up
Current assets: 421,288 Revenue Up 332,177 Revenue Up
Current liabilities: 414,972 Revenue Up 115,831 Revenue Down
Equity capital: 179,085 Revenue Down 322,354 Revenue Up
Share capital: 1,420 1,420
Number of employees: 150 150

Financial ratios

Solvency: 29.0% Revenue Down 69.5% Revenue Up
Turnover per employee: 3,076 Revenue Down 3,523 Revenue Up
Profitability: -50.1% Revenue Down -12.7% Revenue Up
Return on equity (ROE): -129.0% Revenue Down -20.7% Revenue Up
Current ratio: 101.5% Revenue Down 286.8% Revenue Up
Fiscal year 202312
Turnover: 461,469
Earnings before taxes: -231,104
Total assets: 616,705
Current assets: 421,288
Current liabilities: 414,972
Equity capital: 179,085
Share capital: 1,420
Number of employees: 150

Financial ratios

Solvency: 29.0%
Turnover per employee: 3,076
Profitability: -50.1%
Return on equity (ROE): -129.0%
Current ratio: 101.5%