Financial information

The information source is the annual report of the company with VAT No DK14485546

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 399,462 Revenue Up 287,981 Revenue Up
Earnings before taxes: -1,397 Revenue Down 4,209 Revenue Down
Total assets: 405,323 Revenue Up 212,791 Revenue Down
Current assets: 399,138 Revenue Up 206,636 Revenue Down
Current liabilities: 292,922 Revenue Up 106,309 Revenue Down
Equity capital: 83,178 Revenue Down 85,356 Revenue Up
Share capital: 3,000 3,000
Number of employees: 75 75

Financial ratios

Solvency: 20.5% Revenue Down 40.1% Revenue Up
Turnover per employee: 5,326 Revenue Up 3,840 Revenue Up
Profitability: -0.3% Revenue Down 1.5% Revenue Down
Return on equity (ROE): -1.7% Revenue Down 4.9% Revenue Down
Current ratio: 136.3% Revenue Down 194.4% Revenue Up
Fiscal year 202312
Turnover: 399,462
Earnings before taxes: -1,397
Total assets: 405,323
Current assets: 399,138
Current liabilities: 292,922
Equity capital: 83,178
Share capital: 3,000
Number of employees: 75

Financial ratios

Solvency: 20.5%
Turnover per employee: 5,326
Profitability: -0.3%
Return on equity (ROE): -1.7%
Current ratio: 136.3%