Financial information

The information source is the annual report of the company with VAT No DK27972721

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 841,611 Revenue Down 951,645 Revenue Up
Earnings before taxes: -190,582 Revenue Down 7,916 Revenue Down
Total assets: 639,737 Revenue Down 756,403 Revenue Up
Current assets: 629,444 Revenue Down 748,915 Revenue Up
Current liabilities: 759,320 Revenue Up 719,688 Revenue Up
Equity capital: -139,582 Revenue Down 21,484 Revenue Down
Share capital: 1,635 1,635
Number of employees: 150 150

Financial ratios

Solvency: -21.8% Revenue Down 2.8% Revenue Down
Turnover per employee: 5,611 Revenue Down 6,344 Revenue Up
Profitability: -22.6% Revenue Down 0.8% Revenue Down
Return on equity (ROE): 136.5% Revenue Up 36.8% Revenue Down
Current ratio: 82.9% Revenue Down 104.1% Revenue Down
Fiscal year 202312
Turnover: 841,611
Earnings before taxes: -190,582
Total assets: 639,737
Current assets: 629,444
Current liabilities: 759,320
Equity capital: -139,582
Share capital: 1,635
Number of employees: 150

Financial ratios

Solvency: -21.8%
Turnover per employee: 5,611
Profitability: -22.6%
Return on equity (ROE): 136.5%
Current ratio: 82.9%