Financial information

The information source is the annual report of the company with VAT No DK36070587

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -1,453 Revenue Down 3,069 Revenue Down 3,715
Total assets: 149,609 Revenue Up 117,631 Revenue Up 89,439
Current assets: 22,797 Revenue Up 0 0
Current liabilities: 47,492 Revenue Up 43,471 Revenue Up 27,417
Equity capital: 6,532 Revenue Down 7,707 Revenue Up 7,011
Share capital: 400 400 Revenue Up 50
Number of employees: 15 15 15

Financial ratios

Solvency: 4.4% Revenue Down 6.6% Revenue Down 7.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -22.2% Revenue Down 39.8% Revenue Down 53.0%
Current ratio: 48.0% Revenue Up 0.0% 0.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -1,453
Total assets: 149,609
Current assets: 22,797
Current liabilities: 47,492
Equity capital: 6,532
Share capital: 400
Number of employees: 15

Financial ratios

Solvency: 4.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -22.2%
Current ratio: 48.0%