Financial information

The information source is the annual report of the company with VAT No DK27612164

* Closing information (×1000) DKK

Fiscal year 202306 202206 202106
Turnover: 0 0 0
Earnings before taxes: -17,085 Revenue Down -5,178 Revenue Down -4,458
Total assets: 110,788 Revenue Down 124,286 Revenue Down 138,784
Current assets: 83,259 Revenue Down 88,997 Revenue Down 96,154
Current liabilities: 53,745 Revenue Up 49,796 Revenue Down 55,771
Equity capital: 12,352 Revenue Down 25,855 Revenue Down 30,847
Share capital: 23,000 23,000 23,000
Number of employees: 35 35 35

Financial ratios

Solvency: 11.1% Revenue Down 20.8% Revenue Down 22.2%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -138.3% Revenue Down -20.0% Revenue Down -14.5%
Current ratio: 154.9% Revenue Down 178.7% Revenue Up 172.4%
Fiscal year 202306
Turnover: 0
Earnings before taxes: -17,085
Total assets: 110,788
Current assets: 83,259
Current liabilities: 53,745
Equity capital: 12,352
Share capital: 23,000
Number of employees: 35

Financial ratios

Solvency: 11.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -138.3%
Current ratio: 154.9%