Financial information

The information source is the annual report of the company with VAT No DK25384687

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 175,361 Revenue Down 268,178 Revenue Down
Earnings before taxes: -81,855 Revenue Up -197,413 Revenue Up
Total assets: 136,161 Revenue Up 123,045 Revenue Down
Current assets: 34,686 Revenue Up 20,519 Revenue Down
Current liabilities: 316,063 Revenue Down 776,445 Revenue Up
Equity capital: -186,437 Revenue Up -660,077 Revenue Down
Share capital: 24,000 24,000
Number of employees: 150 150

Financial ratios

Solvency: -136.9% Revenue Up -536.5% Revenue Down
Turnover per employee: 1,169 Revenue Down 1,788 Revenue Down
Profitability: -46.7% Revenue Up -73.6% Revenue Up
Return on equity (ROE): 43.9% Revenue Up 29.9% Revenue Down
Current ratio: 11.0% Revenue Up 2.6% Revenue Down
Fiscal year 202312
Turnover: 175,361
Earnings before taxes: -81,855
Total assets: 136,161
Current assets: 34,686
Current liabilities: 316,063
Equity capital: -186,437
Share capital: 24,000
Number of employees: 150

Financial ratios

Solvency: -136.9%
Turnover per employee: 1,169
Profitability: -46.7%
Return on equity (ROE): 43.9%
Current ratio: 11.0%