Financial information

The information source is the annual report of the company with VAT No DK58048917

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -1,871 Revenue Down 4,325 Revenue Down 11,031
Total assets: 215,438 Revenue Down 226,449 Revenue Up 189,227
Current assets: 96,088 Revenue Down 107,711 Revenue Up 63,861
Current liabilities: 138,669 Revenue Down 144,836 Revenue Up 101,555
Equity capital: 61,101 Revenue Down 62,563 Revenue Up 59,243
Share capital: 7,000 7,000 7,000
Number of employees: 150 150 150

Financial ratios

Solvency: 28.4% Revenue Up 27.6% Revenue Down 31.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -3.1% Revenue Down 6.9% Revenue Down 18.6%
Current ratio: 69.3% Revenue Down 74.4% Revenue Up 62.9%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 0
Earnings before taxes: -1,871
Total assets: 215,438
Current assets: 96,088
Current liabilities: 138,669
Equity capital: 61,101
Share capital: 7,000
Number of employees: 150

Financial ratios

Solvency: 28.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -3.1%
Current ratio: 69.3%