Financial information

The information source is the annual report of the company with VAT No DK35255524

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -3,539 Revenue Down 3,413 Revenue Up -7,927
Total assets: 30,522 Revenue Up 8,580 Revenue Down 19,708
Current assets: 6,582 Revenue Down 6,691 Revenue Down 18,785
Current liabilities: 64,110 Revenue Up 38,837 Revenue Down 54,948
Equity capital: -33,588 Revenue Down -30,866 Revenue Up -35,664
Share capital: 600 600 600
Number of employees: 75 75 75

Financial ratios

Solvency: -110.0% Revenue Up -359.7% Revenue Down -181.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): 10.5% Revenue Up -11.1% Revenue Down 22.2%
Current ratio: 10.3% Revenue Down 17.2% Revenue Down 34.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,539
Total assets: 30,522
Current assets: 6,582
Current liabilities: 64,110
Equity capital: -33,588
Share capital: 600
Number of employees: 75

Financial ratios

Solvency: -110.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 10.5%
Current ratio: 10.3%