Financial information

The information source is the annual report of the company with VAT No DK19403882

* Closing information (×1000) DKK

Fiscal year 202309 202209 202109
Turnover: 0 0 0
Earnings before taxes: -10,775 Revenue Down 6,273 Revenue Up 5,771
Total assets: 103,093 Revenue Up 101,133 Revenue Up 90,154
Current assets: 80,000 Revenue Down 82,335 Revenue Up 68,396
Current liabilities: 58,552 Revenue Up 50,266 Revenue Up 42,892
Equity capital: 41,293 Revenue Down 45,604 Revenue Up 40,632
Share capital: 9,000 9,000 9,000
Number of employees: 150 150 150

Financial ratios

Solvency: 40.1% Revenue Down 45.1% 45.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -26.1% Revenue Down 13.8% Revenue Down 14.2%
Current ratio: 136.6% Revenue Down 163.8% Revenue Up 159.5%
Fiscal year 202309
Turnover: 0
Earnings before taxes: -10,775
Total assets: 103,093
Current assets: 80,000
Current liabilities: 58,552
Equity capital: 41,293
Share capital: 9,000
Number of employees: 150

Financial ratios

Solvency: 40.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -26.1%
Current ratio: 136.6%