Financial information

The information source is the annual report of the company with VAT No DK81864713

* Closing information (×1000) DKK

Fiscal year 202304 202204 202104
Turnover: 0 0 0
Earnings before taxes: -11,647 Revenue Up -33,048 Revenue Down -25,788
Total assets: 208,926 Revenue Up 157,791 Revenue Up 152,421
Current assets: 139,218 Revenue Up 97,058 Revenue Up 59,715
Current liabilities: 176,948 Revenue Up 140,369 Revenue Up 102,229
Equity capital: 27,546 Revenue Up 6,646 Revenue Down 32,430
Share capital: 200 200 200
Number of employees: 35 35 35

Financial ratios

Solvency: 13.2% Revenue Up 4.2% Revenue Down 21.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -42.3% Revenue Up -497.3% Revenue Down -79.5%
Current ratio: 78.7% Revenue Up 69.1% Revenue Up 58.4%
Fiscal year 202304
Turnover: 0
Earnings before taxes: -11,647
Total assets: 208,926
Current assets: 139,218
Current liabilities: 176,948
Equity capital: 27,546
Share capital: 200
Number of employees: 35

Financial ratios

Solvency: 13.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -42.3%
Current ratio: 78.7%