Financial information

The information source is the annual report of the company with VAT No DK28235313

* Closing information (×1000) DKK

Fiscal year 202403 202303 202203
Turnover: 0 0 0
Earnings before taxes: -10,727 Revenue Down -5,428 Revenue Up -6,367
Total assets: 39,744 Revenue Down 47,840 Revenue Up 42,570
Current assets: 34,174 Revenue Down 41,512 Revenue Up 35,739
Current liabilities: 30,220 Revenue Down 32,792 Revenue Down 52,250
Equity capital: 5,468 Revenue Down 10,945 Revenue Up -13,789
Share capital: 11,300 11,300 11,300
Number of employees: 150 150 150

Financial ratios

Solvency: 13.8% Revenue Down 22.9% Revenue Up -32.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -196.2% Revenue Down -49.6% Revenue Down 46.2%
Current ratio: 113.1% Revenue Down 126.6% Revenue Up 68.4%
Fiscal year 202403
Turnover: 0
Earnings before taxes: -10,727
Total assets: 39,744
Current assets: 34,174
Current liabilities: 30,220
Equity capital: 5,468
Share capital: 11,300
Number of employees: 150

Financial ratios

Solvency: 13.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -196.2%
Current ratio: 113.1%