Financial information

The information source is the annual report of the company with VAT No DK34700605

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -18,521 Revenue Down 53,973 Revenue Up 35,651
Total assets: 370,805 Revenue Up 317,277 Revenue Up 237,153
Current assets: 139,629 Revenue Up 73,682 Revenue Up 55,341
Current liabilities: 104,358 Revenue Down 192,254 Revenue Up 128,090
Equity capital: 61,943 Revenue Down 76,390 Revenue Up 56,546
Share capital: 80 80 80
Number of employees: 15 15 15

Financial ratios

Solvency: 16.7% Revenue Down 24.1% Revenue Up 23.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -29.9% Revenue Down 70.7% Revenue Up 63.0%
Current ratio: 133.8% Revenue Up 38.3% Revenue Down 43.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -18,521
Total assets: 370,805
Current assets: 139,629
Current liabilities: 104,358
Equity capital: 61,943
Share capital: 80
Number of employees: 15

Financial ratios

Solvency: 16.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -29.9%
Current ratio: 133.8%