Financial information

The information source is the annual report of the company with VAT No DK12424701

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 4,880 Revenue Down 5,884 Revenue Up 133
Total assets: 18,682 Revenue Up 15,479 Revenue Up 850
Current assets: 6,535 Revenue Up 3,775 Revenue Up 850
Current liabilities: 84,513 Revenue Down 86,159 Revenue Up 76,226
Equity capital: -65,831 Revenue Up -70,680 Revenue Up -75,377
Share capital: 1,000 1,000 1,000
Number of employees: 3 3 3

Financial ratios

Solvency: -352.4% Revenue Up -456.6% Revenue Up -8.867.9%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): -7.4% Revenue Up -8.3% Revenue Down -0.2%
Current ratio: 7.7% Revenue Up 4.4% Revenue Up 1.1%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 4,880
Total assets: 18,682
Current assets: 6,535
Current liabilities: 84,513
Equity capital: -65,831
Share capital: 1,000
Number of employees: 3

Financial ratios

Solvency: -352.4%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): -7.4%
Current ratio: 7.7%