Financial information

The information source is the annual report of the company with VAT No DK25481992

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 197,118 Revenue Down 200,446 Revenue Up
Earnings before taxes: -14,354 Revenue Up -18,704 Revenue Down
Total assets: 207,098 Revenue Down 229,744 Revenue Down
Current assets: 99,986 Revenue Down 126,940 Revenue Down
Current liabilities: 42,616 Revenue Down 54,984 Revenue Up
Equity capital: 148,491 Revenue Down 159,787 Revenue Down
Share capital: 76,000 76,000
Number of employees: 150 150

Financial ratios

Solvency: 71.7% Revenue Up 69.6% Revenue Down
Turnover per employee: 1,314 Revenue Down 1,336 Revenue Up
Profitability: -7.3% Revenue Up -9.3% Revenue Down
Return on equity (ROE): -9.7% Revenue Up -11.7% Revenue Down
Current ratio: 234.6% Revenue Up 230.9% Revenue Down
Fiscal year 202412
Turnover: 197,118
Earnings before taxes: -14,354
Total assets: 207,098
Current assets: 99,986
Current liabilities: 42,616
Equity capital: 148,491
Share capital: 76,000
Number of employees: 150

Financial ratios

Solvency: 71.7%
Turnover per employee: 1,314
Profitability: -7.3%
Return on equity (ROE): -9.7%
Current ratio: 234.6%