Resultat i 1000 DKK | 2023-12 | 2022-12 | 2021-09 | 2020-09 | 2019-09 | |
Nettoomsætning | - | - | 781.686 | 682.923 | 725.968 | 725968000,682923000,781686000,, |
Bruttofortjeneste | 36.097 | 66.465 | 71.022 | 69.739 | 64.430 | 64430000,69739000,71022000,66465000,36097000 |
Driftsresultat (EBIT) | -24.070 | -17.802 | 3.127 | 2.287 | -920 | -920000,2287000,3127000,-17802000,-24070000 |
Resultat før skat | -31.016 | -27.039 | 154 | -740 | -3.614 | -3614000,-740000,154000,-27039000,-31016000 |
Årets Resultat | -24.821 | -18.374 | 480 | -740 | -3.614 | -3614000,-740000,480000,-18374000,-24821000 |
Balance i 1000 DKK | 2023-12 | 2022-12 | 2021-09 | 2020-09 | 2019-09 | |
Anlægsaktiver | 13.685 | 17.970 | 21.085 | 20.080 | 22.061 | 22061000,20080000,21085000,17970000,13685000 |
Omsætningsaktiver | 136.470 | 124.690 | 119.945 | 96.120 | 103.553 | 103553000,96120000,119945000,124690000,136470000 |
Egenkapital | 107 | 24.928 | 8.599 | 8.114 | 8.854 | 8854000,8114000,8599000,24928000,107000 |
Hensatte forpligtelser | - | - | - | - | - | ,,,, |
Gældsforpligtelser | 150.048 | 117.732 | 132.431 | 108.086 | 116.760 | 116760000,108086000,132431000,117732000,150048000 |
Årets balance | 150.155 | 142.660 | 141.030 | 116.200 | 125.614 | 125614000,116200000,141030000,142660000,150155000 |
Nøgletal i % | 2023-12 | 2022-12 | 2021-09 | 2020-09 | 2019-09 | |
Soliditetsgrad | 0,1 | 17,5 | 6,1 | 7,0 | 7,0 | 7,7,6,17,0 |
Likviditetsgrad | 104,2 | 127,7 | 90,6 | 88,9 | 88,7 | 89,89,91,128,104 |
Afkastningsgrad | -16,0 | -12,5 | 2,2 | 2,0 | -0,7 | -1,2,2,-12,-16 |
Overskudsgrad | - | - | 0,4 | 0,3 | -0,1 | 0,0,0,-,- |