Financial information

The information source is the annual report of the company with VAT No DK26914841

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -29,437 Revenue Down -22,372 Revenue Down -19,071
Total assets: 681,574 Revenue Up 587,918 Revenue Up 587,893
Current assets: 263,197 Revenue Up 233,270 Revenue Down 244,366
Current liabilities: 236,214 Revenue Up 231,338 Revenue Down 233,890
Equity capital: -45,640 Revenue Down -20,920 Revenue Down -2,597
Share capital: 2,075 2,075 2,075
Number of employees: 35 35 35

Financial ratios

Solvency: -6.7% Revenue Down -3.6% Revenue Down -0.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 64.5% Revenue Down 106.9% Revenue Down 734.3%
Current ratio: 111.4% Revenue Up 100.8% Revenue Down 104.5%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -29,437
Total assets: 681,574
Current assets: 263,197
Current liabilities: 236,214
Equity capital: -45,640
Share capital: 2,075
Number of employees: 35

Financial ratios

Solvency: -6.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 64.5%
Current ratio: 111.4%