Financial information

The information source is the annual report of the company with VAT No DK16509191

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -18,703 Revenue Down -11,178 Revenue Down -8,707
Total assets: 33,499 Revenue Down 41,444 Revenue Up 31,004
Current assets: 33,237 Revenue Down 41,088 Revenue Up 30,285
Current liabilities: 43,841 Revenue Up 0 Revenue Down 33,017
Equity capital: -12,450 Revenue Down 2,141 Revenue Up -4,123
Share capital: 2,430 2,430 2,430
Number of employees: 150 150 150

Financial ratios

Solvency: -37.2% Revenue Down 5.2% Revenue Up -13.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 150.2% Revenue Up -522.1% Revenue Down 211.2%
Current ratio: 75.8% Revenue Down Infinity% Revenue Up 91.7%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -18,703
Total assets: 33,499
Current assets: 33,237
Current liabilities: 43,841
Equity capital: -12,450
Share capital: 2,430
Number of employees: 150

Financial ratios

Solvency: -37.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 150.2%
Current ratio: 75.8%