Financial information

The information source is the annual report of the company with VAT No DK25481968

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 83,742 Revenue Down 84,731 Revenue Down
Earnings before taxes: -170,264 Revenue Down -26,403 Revenue Down
Total assets: 1,967,816 Revenue Up 1,742,987 Revenue Down
Current assets: 284,056 Revenue Up 161,599 Revenue Down
Current liabilities: 1,180,574 Revenue Up 789,934 Revenue Down
Equity capital: 739,616 Revenue Down 886,376 Revenue Down
Share capital: 263,024 263,024
Number of employees: 75 75

Financial ratios

Solvency: 37.6% Revenue Down 50.9% Revenue Up
Turnover per employee: 1,117 Revenue Down 1,130 Revenue Down
Profitability: -203.3% Revenue Down -31.2% Revenue Down
Return on equity (ROE): -23.0% Revenue Down -3.0% Revenue Down
Current ratio: 24.1% Revenue Up 20.5% Revenue Down
Fiscal year 202412
Turnover: 83,742
Earnings before taxes: -170,264
Total assets: 1,967,816
Current assets: 284,056
Current liabilities: 1,180,574
Equity capital: 739,616
Share capital: 263,024
Number of employees: 75

Financial ratios

Solvency: 37.6%
Turnover per employee: 1,117
Profitability: -203.3%
Return on equity (ROE): -23.0%
Current ratio: 24.1%