Financial information

The information source is the annual report of the company with VAT No DK31075939

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -13,942 Revenue Up -15,728 Revenue Down -9,584
Total assets: 28,252 Revenue Up 16,063 Revenue Down 29,172
Current assets: 22,247 Revenue Up 10,410 Revenue Down 23,716
Current liabilities: 9,896 Revenue Up 9,606 Revenue Up 9,427
Equity capital: 18,356 Revenue Up 6,457 Revenue Down 19,745
Share capital: 1,600 Revenue Up 1,500 1,500
Number of employees: 75 75 75

Financial ratios

Solvency: 65.0% Revenue Up 40.2% Revenue Down 67.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -76.0% Revenue Up -243.6% Revenue Down -48.5%
Current ratio: 224.8% Revenue Up 108.4% Revenue Down 251.6%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -13,942
Total assets: 28,252
Current assets: 22,247
Current liabilities: 9,896
Equity capital: 18,356
Share capital: 1,600
Number of employees: 75

Financial ratios

Solvency: 65.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -76.0%
Current ratio: 224.8%