Financial information

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

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 74,281 Revenue Down 129,585 Revenue Up
Earnings before taxes: 15,791 Revenue Up 11,964 Revenue Up
Total assets: 31,399 Revenue Down 46,158 Revenue Down
Current assets: 21,984 Revenue Down 37,946 Revenue Down
Current liabilities: 144,393 Revenue Down 171,538 Revenue Down
Equity capital: -112,994 Revenue Up -127,932 Revenue Up
Share capital: 10,001 10,001
Number of employees: 75 75

Financial ratios

Solvency: -359.9% Revenue Down -277.2% Revenue Up
Turnover per employee: 990 Revenue Down 1,728 Revenue Up
Profitability: 21.3% Revenue Up 9.2% Revenue Up
Return on equity (ROE): -14.0% Revenue Down -9.4% Revenue Down
Current ratio: 15.2% Revenue Down 22.1% Revenue Down
Fiscal year 202412
Turnover: 74,281
Earnings before taxes: 15,791
Total assets: 31,399
Current assets: 21,984
Current liabilities: 144,393
Equity capital: -112,994
Share capital: 10,001
Number of employees: 75

Financial ratios

Solvency: -359.9%
Turnover per employee: 990
Profitability: 21.3%
Return on equity (ROE): -14.0%
Current ratio: 15.2%