Financial information

The information source is the annual report of the company with VAT No DK26048494

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 353,654 Revenue Down 692,418 Revenue Up
Earnings before taxes: -18,652 Revenue Down -13,966 Revenue Down
Total assets: 176,231 Revenue Down 195,479 Revenue Down
Current assets: 125,157 Revenue Down 140,072 Revenue Down
Current liabilities: 74,965 Revenue Down 79,589 Revenue Up
Equity capital: 66,428 Revenue Down 240,046 Revenue Up
Share capital: 24,000 24,000
Number of employees: 350 350

Financial ratios

Solvency: 37.7% Revenue Down 122.8% Revenue Up
Turnover per employee: 1,010 Revenue Down 1,978 Revenue Up
Profitability: -5.3% Revenue Down -2.0% Revenue Up
Return on equity (ROE): -28.1% Revenue Down -5.8% Revenue Up
Current ratio: 167.0% Revenue Down 176.0% Revenue Down
Fiscal year 202312
Turnover: 353,654
Earnings before taxes: -18,652
Total assets: 176,231
Current assets: 125,157
Current liabilities: 74,965
Equity capital: 66,428
Share capital: 24,000
Number of employees: 350

Financial ratios

Solvency: 37.7%
Turnover per employee: 1,010
Profitability: -5.3%
Return on equity (ROE): -28.1%
Current ratio: 167.0%