Financial information

The information source is the annual report of the company with VAT No DK66097218

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -3,503 Revenue Up -13,620 Revenue Up -17,112
Total assets: 46,500 Revenue Up 44,857 Revenue Down 55,390
Current assets: 44,892 Revenue Up 43,045 Revenue Down 53,183
Current liabilities: 24,412 Revenue Down 26,384 Revenue Down 38,302
Equity capital: 16,786 Revenue Up 13,289 Revenue Up 11,909
Share capital: 10,020 10,020 10,020
Number of employees: 150 150 150

Financial ratios

Solvency: 36.1% Revenue Up 29.6% Revenue Up 21.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -20.9% Revenue Up -102.5% Revenue Up -143.7%
Current ratio: 183.9% Revenue Up 163.1% Revenue Up 138.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,503
Total assets: 46,500
Current assets: 44,892
Current liabilities: 24,412
Equity capital: 16,786
Share capital: 10,020
Number of employees: 150

Financial ratios

Solvency: 36.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -20.9%
Current ratio: 183.9%