Financial information

The information source is the annual report of the company with VAT No DK25798902

* Closing information (×1000) DKK

Fiscal year 202306 202206 202106
Turnover: 0 0 0
Earnings before taxes: -3,397 Revenue Down 8,445 Revenue Down 11,106
Total assets: 86,392 Revenue Up 71,971 Revenue Up 61,443
Current assets: 50,368 Revenue Up 49,571 Revenue Up 46,021
Current liabilities: 49,384 Revenue Up 40,050 Revenue Up 32,051
Equity capital: 18,872 Revenue Down 21,537 Revenue Up 16,959
Share capital: 500 500 500
Number of employees: 75 75 75

Financial ratios

Solvency: 21.8% Revenue Down 29.9% Revenue Up 27.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -18.0% Revenue Down 39.2% Revenue Down 65.5%
Current ratio: 102.0% Revenue Down 123.8% Revenue Down 143.6%
Fiscal year 202306
Turnover: 0
Earnings before taxes: -3,397
Total assets: 86,392
Current assets: 50,368
Current liabilities: 49,384
Equity capital: 18,872
Share capital: 500
Number of employees: 75

Financial ratios

Solvency: 21.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -18.0%
Current ratio: 102.0%