Financial information

The information source is the annual report of the company with VAT No DK77552812

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -6,164 Revenue Down 17,769 Revenue Up 13,560
Total assets: 183,173 Revenue Up 180,610 Revenue Up 117,275
Current assets: 166,212 Revenue Down 169,205 Revenue Up 102,604
Current liabilities: 169,028 Revenue Up 151,314 Revenue Up 85,847
Equity capital: 14,145 Revenue Down 29,296 Revenue Up 25,572
Share capital: 550 Revenue Up 500 500
Number of employees: 150 150 150

Financial ratios

Solvency: 7.7% Revenue Down 16.2% Revenue Down 21.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -43.6% Revenue Down 60.7% Revenue Up 53.0%
Current ratio: 98.3% Revenue Down 111.8% Revenue Down 119.5%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -6,164
Total assets: 183,173
Current assets: 166,212
Current liabilities: 169,028
Equity capital: 14,145
Share capital: 550
Number of employees: 150

Financial ratios

Solvency: 7.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -43.6%
Current ratio: 98.3%