Financial information

The information source is the annual report of the company with VAT No DK88108817

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -10,821 Revenue Down 4,637 Revenue Up -13,634
Total assets: 152,732 Revenue Down 169,025 Revenue Down 335,830
Current assets: 60,617 Revenue Down 70,059 Revenue Down 70,136
Current liabilities: 125,366 Revenue Down 130,839 Revenue Down 134,397
Equity capital: 27,366 Revenue Down 38,186 Revenue Down 67,036
Share capital: 33,000 33,000 33,000
Number of employees: 35 35 35

Financial ratios

Solvency: 17.9% Revenue Down 22.6% Revenue Up 20.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -39.5% Revenue Down 12.1% Revenue Up -20.3%
Current ratio: 48.4% Revenue Down 53.5% Revenue Up 52.2%

Companies with similar products and services, and with detailed information

Fiscal year 202312
Turnover: 0
Earnings before taxes: -10,821
Total assets: 152,732
Current assets: 60,617
Current liabilities: 125,366
Equity capital: 27,366
Share capital: 33,000
Number of employees: 35

Financial ratios

Solvency: 17.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -39.5%
Current ratio: 48.4%