Financial information

The information source is the annual report of the company with VAT No DK25449746

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -83,184 Revenue Up -86,356 Revenue Down -47,189
Total assets: 403,581 Revenue Down 473,313 Revenue Up 352,098
Current assets: 80,728 Revenue Down 174,737 Revenue Up 119,072
Current liabilities: 56,717 Revenue Up 42,190 Revenue Up 33,465
Equity capital: 139,814 Revenue Down 222,998 Revenue Up 109,354
Share capital: 200,400 200,400 Revenue Up 162,101
Number of employees: 150 150 150

Financial ratios

Solvency: 34.6% Revenue Down 47.1% Revenue Up 31.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -59.5% Revenue Down -38.7% Revenue Up -43.2%
Current ratio: 142.3% Revenue Down 414.2% Revenue Up 355.8%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -83,184
Total assets: 403,581
Current assets: 80,728
Current liabilities: 56,717
Equity capital: 139,814
Share capital: 200,400
Number of employees: 150

Financial ratios

Solvency: 34.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -59.5%
Current ratio: 142.3%