Financial information

The information source is the annual report of the company with VAT No DK46357019

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 129,585 Revenue Up 37,754 Revenue Up
Earnings before taxes: 11,964 Revenue Up -10,587 Revenue Down
Total assets: 46,158 Revenue Down 48,190 Revenue Down
Current assets: 37,946 Revenue Down 42,487 Revenue Down
Current liabilities: 171,538 Revenue Down 185,739 Revenue Down
Equity capital: -127,932 Revenue Up -139,964 Revenue Down
Share capital: 10,001 10,001
Number of employees: 75 75

Financial ratios

Solvency: -277.2% Revenue Up -290.4% Revenue Down
Turnover per employee: 1,728 Revenue Up 503 Revenue Up
Profitability: 9.2% Revenue Up -28.0% Revenue Up
Return on equity (ROE): -9.4% Revenue Down 7.6% Revenue Up
Current ratio: 22.1% Revenue Down 22.9% Revenue Down
Fiscal year 202312
Turnover: 129,585
Earnings before taxes: 11,964
Total assets: 46,158
Current assets: 37,946
Current liabilities: 171,538
Equity capital: -127,932
Share capital: 10,001
Number of employees: 75

Financial ratios

Solvency: -277.2%
Turnover per employee: 1,728
Profitability: 9.2%
Return on equity (ROE): -9.4%
Current ratio: 22.1%