Financial information

The information source is the annual report of the company with VAT No DK78942215

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -3,446 Revenue Down 4,526 Revenue Up 3,006
Total assets: 124,214 Revenue Up 95,344 Revenue Up 41,138
Current assets: 59,275 Revenue Up 0 0
Current liabilities: 37,414 Revenue Down 40,598 Revenue Up 21,650
Equity capital: 20,166 Revenue Down 22,864 Revenue Up 19,348
Share capital: 500 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: 16.2% Revenue Down 24.0% Revenue Down 47.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -17.1% Revenue Down 19.8% Revenue Up 15.5%
Current ratio: 158.4% Revenue Up 0.0% 0.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,446
Total assets: 124,214
Current assets: 59,275
Current liabilities: 37,414
Equity capital: 20,166
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 16.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -17.1%
Current ratio: 158.4%