Financial information

The information source is the annual report of the company with VAT No DK21340006

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -36,007 Revenue Down 28,223 Revenue Down 35,137
Total assets: 1,398,960 Revenue Up 124,871 Revenue Down 132,795
Current assets: 303,761 Revenue Up 117,222 Revenue Down 124,815
Current liabilities: 1,330,835 Revenue Up 29,421 Revenue Down 59,084
Equity capital: 32,045 Revenue Down 65,673 Revenue Up 43,353
Share capital: 25,000 25,000 25,000
Number of employees: 150 150 150

Financial ratios

Solvency: 2.3% Revenue Down 52.6% Revenue Up 32.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -112.4% Revenue Down 43.0% Revenue Down 81.0%
Current ratio: 22.8% Revenue Down 398.4% Revenue Up 211.3%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 0
Earnings before taxes: -36,007
Total assets: 1,398,960
Current assets: 303,761
Current liabilities: 1,330,835
Equity capital: 32,045
Share capital: 25,000
Number of employees: 150

Financial ratios

Solvency: 2.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -112.4%
Current ratio: 22.8%