Financial information

The information source is the annual report of the company with VAT No DK36538686

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 261,545 Revenue Up 131,407 Revenue Up
Earnings before taxes: -651,456 Revenue Up -699,462 Revenue Down
Total assets: 711,291 Revenue Up 133,233 Revenue Down
Current assets: 659,255 Revenue Up 117,615 Revenue Down
Current liabilities: 417,257 Revenue Down 705,386 Revenue Up
Equity capital: 294,034 Revenue Up -572,153 Revenue Down
Share capital: 400 400
Number of employees: 75 75

Financial ratios

Solvency: 41.3% Revenue Up -429.4% Revenue Down
Turnover per employee: 3,487 Revenue Up 1,752 Revenue Up
Profitability: -249.1% Revenue Up -532.3% Revenue Up
Return on equity (ROE): -221.6% Revenue Down 122.3% Revenue Up
Current ratio: 158.0% Revenue Up 16.7% Revenue Down
Fiscal year 202312
Turnover: 261,545
Earnings before taxes: -651,456
Total assets: 711,291
Current assets: 659,255
Current liabilities: 417,257
Equity capital: 294,034
Share capital: 400
Number of employees: 75

Financial ratios

Solvency: 41.3%
Turnover per employee: 3,487
Profitability: -249.1%
Return on equity (ROE): -221.6%
Current ratio: 158.0%