Financial information

The information source is the annual report of the company with VAT No DK35651950

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -367,331 Revenue Down -321,491 Revenue Down 18,304
Total assets: 438,325 Revenue Down 560,149 Revenue Up 135,911
Current assets: 438,325 Revenue Down 560,149 Revenue Up 135,911
Current liabilities: 402,196 Revenue Up 396,604 Revenue Up 100,743
Equity capital: -212,750 Revenue Down 154,121 Revenue Up 22,851
Share capital: 500 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: -48.5% Revenue Down 27.5% Revenue Up 16.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): 172.7% Revenue Up -208.6% Revenue Down 80.1%
Current ratio: 109.0% Revenue Down 141.2% Revenue Up 134.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -367,331
Total assets: 438,325
Current assets: 438,325
Current liabilities: 402,196
Equity capital: -212,750
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: -48.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 172.7%
Current ratio: 109.0%