Financial information

The information source is the annual report of the company with VAT No DK26869048

* Closing information (×1000) DKK

Fiscal year 202306 202206 202106
Turnover: 0 0 0
Earnings before taxes: -27,445 Revenue Down -5,049 Revenue Up -15,677
Total assets: 158,900 Revenue Up 150,946 Revenue Up 130,734
Current assets: 92,468 Revenue Down 100,612 Revenue Up 84,041
Current liabilities: 177,622 Revenue Up 151,076 Revenue Up 119,066
Equity capital: -22,680 Revenue Down -1,577 Revenue Down 7,350
Share capital: 600 600 600
Number of employees: 150 150 150

Financial ratios

Solvency: -14.3% Revenue Down -1.0% Revenue Down 5.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 121.0% Revenue Down 320.2% Revenue Up -213.3%
Current ratio: 52.1% Revenue Down 66.6% Revenue Down 70.6%
Fiscal year 202306
Turnover: 0
Earnings before taxes: -27,445
Total assets: 158,900
Current assets: 92,468
Current liabilities: 177,622
Equity capital: -22,680
Share capital: 600
Number of employees: 150

Financial ratios

Solvency: -14.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 121.0%
Current ratio: 52.1%