Financial information

The information source is the annual report of the company with VAT No DK25662946

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 140,660 Revenue Up
Earnings before taxes: -176,786 Revenue Down
Total assets: 986,870 Revenue Up
Current assets: 759,108 Revenue Up
Current liabilities: 509,282 Revenue Up
Equity capital: 203,442 Revenue Down
Share capital: 504
Number of employees: 75

Financial ratios

Solvency: 20.6% Revenue Down
Turnover per employee: 1,875 Revenue Up
Profitability: -125.7% Revenue Up
Return on equity (ROE): -86.9% Revenue Down
Current ratio: 149.1% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -103,181
Total assets: 514,454
Current assets: 314,882
Current liabilities: 180,412
Equity capital: 67,107
Share capital: 504
Number of employees: 75

Financial ratios

Solvency: 13.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -153.8%
Current ratio: 174.5%