Financial information

The information source is the annual report of the company with VAT No DK58307416

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -6,455 Revenue Up -28,772 Revenue Down 6,060
Total assets: 83,572 Revenue Up 79,824 Revenue Up 65,834
Current assets: 53,212 Revenue Up 42,145 Revenue Up 29,715
Current liabilities: 109,166 Revenue Up 101,959 Revenue Up 59,572
Equity capital: -28,542 Revenue Down -23,512 Revenue Down -1,087
Share capital: 270 270 270
Number of employees: 75 75 75

Financial ratios

Solvency: -34.2% Revenue Down -29.5% Revenue Down -1.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): 22.6% Revenue Down 122.4% Revenue Up -557.5%
Current ratio: 48.7% Revenue Up 41.3% Revenue Down 49.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -6,455
Total assets: 83,572
Current assets: 53,212
Current liabilities: 109,166
Equity capital: -28,542
Share capital: 270
Number of employees: 75

Financial ratios

Solvency: -34.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 22.6%
Current ratio: 48.7%