Financial information

The information source is the annual report of the company with VAT No DK10125421

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 602,786 Revenue Down 782,777 Revenue Down
Earnings before taxes: -18,197 Revenue Up -22,799 Revenue Down
Total assets: 379,616 Revenue Up 362,250 Revenue Down
Current assets: 355,483 Revenue Up 332,841 Revenue Down
Current liabilities: 129,435 Revenue Up 95,714 Revenue Down
Equity capital: 249,049 Revenue Down 264,993 Revenue Down
Share capital: 20,000 20,000
Number of employees: 15 15

Financial ratios

Solvency: 65.6% Revenue Down 73.2% Revenue Up
Turnover per employee: 40,186 Revenue Down 52,185 Revenue Down
Profitability: -3.0% Revenue Down -2.9% Revenue Down
Return on equity (ROE): -7.3% Revenue Up -8.6% Revenue Down
Current ratio: 274.6% Revenue Down 347.7% Revenue Up
Fiscal year 202412
Turnover: 602,786
Earnings before taxes: -18,197
Total assets: 379,616
Current assets: 355,483
Current liabilities: 129,435
Equity capital: 249,049
Share capital: 20,000
Number of employees: 15

Financial ratios

Solvency: 65.6%
Turnover per employee: 40,186
Profitability: -3.0%
Return on equity (ROE): -7.3%
Current ratio: 274.6%