Financial information

The information source is the annual report of the company with VAT No DK30517075

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -69,089 Revenue Down 2,881 Revenue Down 19,626
Total assets: 260,751 Revenue Down 323,443 Revenue Up 314,256
Current assets: 180,475 Revenue Down 226,498 Revenue Up 189,746
Current liabilities: 111,418 Revenue Up 87,076 Revenue Down 116,236
Equity capital: 89,536 Revenue Down 152,979 Revenue Up 152,434
Share capital: 8,000 8,000 8,000
Number of employees: 35 35 35

Financial ratios

Solvency: 34.3% Revenue Down 47.3% Revenue Down 48.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -77.2% Revenue Down 1.9% Revenue Down 12.9%
Current ratio: 162.0% Revenue Down 260.1% Revenue Up 163.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -69,089
Total assets: 260,751
Current assets: 180,475
Current liabilities: 111,418
Equity capital: 89,536
Share capital: 8,000
Number of employees: 35

Financial ratios

Solvency: 34.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -77.2%
Current ratio: 162.0%