Financial information

The information source is the annual report of the company with VAT No DK32895344

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -11,235 Revenue Down 2,544 Revenue Down 12,461
Total assets: 134,397 Revenue Up 122,529 Revenue Up 88,331
Current assets: 82,687 Revenue Up 70,554 Revenue Up 54,834
Current liabilities: 93,752 Revenue Up 71,546 Revenue Up 40,598
Equity capital: 27,120 Revenue Down 37,296 Revenue Up 36,879
Share capital: 500 500 500
Number of employees: 75 75 75

Financial ratios

Solvency: 20.2% Revenue Down 30.4% Revenue Down 41.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -41.4% Revenue Down 6.8% Revenue Down 33.8%
Current ratio: 88.2% Revenue Down 98.6% Revenue Down 135.1%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -11,235
Total assets: 134,397
Current assets: 82,687
Current liabilities: 93,752
Equity capital: 27,120
Share capital: 500
Number of employees: 75

Financial ratios

Solvency: 20.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -41.4%
Current ratio: 88.2%