Financial information

The information source is the annual report of the company with VAT No DK27384129

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -13,690 Revenue Down -6,211 Revenue Down -6,127
Total assets: 14,107 Revenue Up 12,374 Revenue Down 18,283
Current assets: 13,475 Revenue Up 11,122 Revenue Down 16,175
Current liabilities: 45,916 Revenue Up 30,625 Revenue Up 30,510
Equity capital: -31,809 Revenue Down -18,251 Revenue Down -12,227
Share capital: 200 200 200
Number of employees: 75 75 75

Financial ratios

Solvency: -225.5% Revenue Down -147.5% Revenue Down -66.9%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 43.0% Revenue Up 34.0% Revenue Down 50.1%
Current ratio: 29.3% Revenue Down 36.3% Revenue Down 53.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -13,690
Total assets: 14,107
Current assets: 13,475
Current liabilities: 45,916
Equity capital: -31,809
Share capital: 200
Number of employees: 75

Financial ratios

Solvency: -225.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 43.0%
Current ratio: 29.3%