Financial information

The information source is the annual report of the company with VAT No DK16128589

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -30,306 Revenue Down 16,555 Revenue Up -21,371
Total assets: 581,860 Revenue Down 610,520 Revenue Up 591,688
Current assets: 36,331 Revenue Up 34,632 Revenue Up 32,396
Current liabilities: 35,108 Revenue Up 33,450 Revenue Up 31,198
Equity capital: 546,752 Revenue Down 577,070 Revenue Up 560,490
Share capital: 100,000 100,000 100,000
Number of employees: 150 150 150

Financial ratios

Solvency: 94.0% Revenue Down 94.5% Revenue Down 94.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -5.5% Revenue Down 2.9% Revenue Up -3.8%
Current ratio: 103.5% 103.5% Revenue Down 103.8%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -30,306
Total assets: 581,860
Current assets: 36,331
Current liabilities: 35,108
Equity capital: 546,752
Share capital: 100,000
Number of employees: 150

Financial ratios

Solvency: 94.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -5.5%
Current ratio: 103.5%