Financial information

The information source is the annual report of the company with VAT No DK78514728

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -33,263 Revenue Down 65,958 Revenue Up -61,639
Total assets: 471,501 Revenue Down 486,191 Revenue Up 436,174
Current assets: 5,208 Revenue Up 4,762 Revenue Up 984
Current liabilities: 43,424 Revenue Up 24,758 Revenue Down 113,770
Equity capital: 90,775 Revenue Up 42,174 Revenue Up -21,970
Share capital: 25,100 25,100 25,100
Number of employees: 75 75 75

Financial ratios

Solvency: 19.3% Revenue Up 8.7% Revenue Up -5.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -36.6% Revenue Down 156.4% Revenue Down 280.6%
Current ratio: 12.0% Revenue Down 19.2% Revenue Up 0.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -33,263
Total assets: 471,501
Current assets: 5,208
Current liabilities: 43,424
Equity capital: 90,775
Share capital: 25,100
Number of employees: 75

Financial ratios

Solvency: 19.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -36.6%
Current ratio: 12.0%