Financial information

The information source is the annual report of the company with VAT No DK32559476

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -17,896 Revenue Down 339 Revenue Down 6,119
Total assets: 87,206 Revenue Up 79,814 Revenue Up 76,891
Current assets: 36,360 Revenue Down 40,153 Revenue Down 43,651
Current liabilities: 30,104 Revenue Up 21,036 Revenue Down 23,961
Equity capital: 37,190 Revenue Down 41,211 Revenue Down 43,484
Share capital: 21,000 Revenue Up 20,000 20,000
Number of employees: 75 75 75

Financial ratios

Solvency: 42.6% Revenue Down 51.6% Revenue Down 56.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -48.1% Revenue Down 0.8% Revenue Down 14.1%
Current ratio: 120.8% Revenue Down 190.9% Revenue Up 182.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -17,896
Total assets: 87,206
Current assets: 36,360
Current liabilities: 30,104
Equity capital: 37,190
Share capital: 21,000
Number of employees: 75

Financial ratios

Solvency: 42.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -48.1%
Current ratio: 120.8%