Financial information

The information source is the annual report of the company with VAT No DK82557210

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -55,505 Revenue Down -17,015 Revenue Up -20,337
Total assets: 128,688 Revenue Down 151,232 Revenue Up 107,647
Current assets: 89,051 Revenue Down 121,143 Revenue Up 73,697
Current liabilities: 27,327 Revenue Up 23,593 Revenue Down 106,321
Equity capital: -62,930 Revenue Down -19,743 Revenue Down -6,975
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: -48.9% Revenue Down -13.1% Revenue Down -6.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 88.2% Revenue Up 86.2% Revenue Down 291.6%
Current ratio: 325.9% Revenue Down 513.5% Revenue Up 69.3%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -55,505
Total assets: 128,688
Current assets: 89,051
Current liabilities: 27,327
Equity capital: -62,930
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: -48.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 88.2%
Current ratio: 325.9%