Financial information

The information source is the annual report of the company with VAT No DK10132851

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -5,033 Revenue Down -501 Revenue Down 5,577
Total assets: 107,285 Revenue Up 106,215 Revenue Up 84,670
Current assets: 81,973 Revenue Down 82,624 Revenue Up 72,874
Current liabilities: 41,474 Revenue Down 62,271 Revenue Up 36,838
Equity capital: 18,478 Revenue Down 22,403 Revenue Down 22,798
Share capital: 1,000 1,000 1,000
Number of employees: 35 35 35

Financial ratios

Solvency: 17.2% Revenue Down 21.1% Revenue Down 26.9%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -27.2% Revenue Down -2.2% Revenue Down 24.5%
Current ratio: 197.6% Revenue Up 132.7% Revenue Down 197.8%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -5,033
Total assets: 107,285
Current assets: 81,973
Current liabilities: 41,474
Equity capital: 18,478
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: 17.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -27.2%
Current ratio: 197.6%