Financial information

The information source is the annual report of the company with VAT No DK21822671

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -17,392 Revenue Down -9,416 Revenue Down 5,519
Total assets: 112,108 Revenue Up 102,601 Revenue Up 95,659
Current assets: 93,459 Revenue Up 0 0
Current liabilities: 77,983 Revenue Up 46,852 Revenue Up 40,537
Equity capital: 8,110 Revenue Down 21,803 Revenue Down 29,245
Share capital: 5,000 5,000 5,000
Number of employees: 35 35 35

Financial ratios

Solvency: 7.2% Revenue Down 21.3% Revenue Down 30.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -214.5% Revenue Down -43.2% Revenue Down 18.9%
Current ratio: 119.8% Revenue Up 0.0% 0.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -17,392
Total assets: 112,108
Current assets: 93,459
Current liabilities: 77,983
Equity capital: 8,110
Share capital: 5,000
Number of employees: 35

Financial ratios

Solvency: 7.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -214.5%
Current ratio: 119.8%