Financial information

The information source is the annual report of the company with VAT No DK25052927

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -1,167 Revenue Down 241 Revenue Up -583
Total assets: 154,381 Revenue Up 135,777 Revenue Up 35,888
Current assets: 2,769 Revenue Down 21,309 Revenue Up 974
Current liabilities: 127,048 Revenue Up 106,658 Revenue Up 6,382
Equity capital: 22,727 Revenue Down 23,636 Revenue Up 23,450
Share capital: 501 501 501
Number of employees: 35 35 35

Financial ratios

Solvency: 14.7% Revenue Down 17.4% Revenue Down 65.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -5.1% Revenue Down 1.0% Revenue Up -2.5%
Current ratio: 2.2% Revenue Down 20.0% Revenue Up 15.3%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -1,167
Total assets: 154,381
Current assets: 2,769
Current liabilities: 127,048
Equity capital: 22,727
Share capital: 501
Number of employees: 35

Financial ratios

Solvency: 14.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -5.1%
Current ratio: 2.2%