Financial information

The information source is the annual report of the company with VAT No DK14339701

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 Revenue Down 50,438
Earnings before taxes: -9,580 Revenue Down -9,194 Revenue Down 25,109
Total assets: 452,339 Revenue Up 396,643 Revenue Up 371,476
Current assets: 144,120 Revenue Up 118,581 Revenue Up 92,771
Current liabilities: 273,220 Revenue Up 258,636 Revenue Up 180,043
Equity capital: 49,953 Revenue Down 57,284 Revenue Down 70,330
Share capital: 10,320 10,320 10,320
Number of employees: 35 35 35

Financial ratios

Solvency: 11.0% Revenue Down 14.4% Revenue Down 18.9%
Turnover per employee: 0 0 Revenue Down 1,441
Profitability: -Infinity% -Infinity% Revenue Down 49.8%
Return on equity (ROE): -19.2% Revenue Down -16.0% Revenue Down 35.7%
Current ratio: 52.7% Revenue Up 45.8% Revenue Down 51.5%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -9,580
Total assets: 452,339
Current assets: 144,120
Current liabilities: 273,220
Equity capital: 49,953
Share capital: 10,320
Number of employees: 35

Financial ratios

Solvency: 11.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -19.2%
Current ratio: 52.7%