Financial information

The information source is the annual report of the company with VAT No DK12843747

* Closing information (×1000) DKK

Fiscal year 202306 202206 202106
Turnover: 0 0 0
Earnings before taxes: -63,138 Revenue Down 3,437 Revenue Up 3,307
Total assets: 88,065 Revenue Down 110,195 Revenue Up 84,844
Current assets: 78,443 Revenue Down 97,269 Revenue Up 73,196
Current liabilities: 78,302 Revenue Up 63,841 Revenue Up 47,114
Equity capital: -31,677 Revenue Down 18,427 Revenue Up 15,679
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: -36.0% Revenue Down 16.7% Revenue Down 18.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): 199.3% Revenue Up 18.7% Revenue Down 21.1%
Current ratio: 100.2% Revenue Down 152.4% Revenue Down 155.4%
Fiscal year 202306
Turnover: 0
Earnings before taxes: -63,138
Total assets: 88,065
Current assets: 78,443
Current liabilities: 78,302
Equity capital: -31,677
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: -36.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 199.3%
Current ratio: 100.2%