Financial information

The information source is the annual report of the company with VAT No DK10467489

* Closing information (×1000) DKK

Fiscal year 202308 202208 202108
Turnover: 0 0 0
Earnings before taxes: -21,975 Revenue Down -12,541 Revenue Down 449
Total assets: 957,291 Revenue Up 618,683 Revenue Up 430,101
Current assets: 47,955 Revenue Up 26,744 Revenue Down 43,314
Current liabilities: 178,888 Revenue Down 326,406 Revenue Up 126,600
Equity capital: 747,447 Revenue Up 258,420 Revenue Down 266,191
Share capital: 5,000 5,000 5,000
Number of employees: 150 150 150

Financial ratios

Solvency: 78.1% Revenue Up 41.8% Revenue Down 61.9%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -2.9% Revenue Up -4.9% Revenue Down 0.2%
Current ratio: 26.8% Revenue Up 8.2% Revenue Down 34.2%
Fiscal year 202308
Turnover: 0
Earnings before taxes: -21,975
Total assets: 957,291
Current assets: 47,955
Current liabilities: 178,888
Equity capital: 747,447
Share capital: 5,000
Number of employees: 150

Financial ratios

Solvency: 78.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -2.9%
Current ratio: 26.8%