Financial information

The information source is the annual report of the company with VAT No DK11757278

* Closing information (×1000) DKK

Fiscal year 202304 202204 202104
Turnover: 0 0 0
Earnings before taxes: -824 Revenue Down 6,187 Revenue Down 12,336
Total assets: 124,416 Revenue Down 126,891 Revenue Up 116,687
Current assets: 53,631 Revenue Up 53,158 Revenue Up 43,748
Current liabilities: 36,766 Revenue Down 49,674 Revenue Up 31,073
Equity capital: 18,755 Revenue Down 19,480 Revenue Down 24,691
Share capital: 600 600 600
Number of employees: 150 150 150

Financial ratios

Solvency: 15.1% Revenue Down 15.4% Revenue Down 21.2%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -4.4% Revenue Down 31.8% Revenue Down 50.0%
Current ratio: 145.9% Revenue Up 107.0% Revenue Down 140.8%
Fiscal year 202304
Turnover: 0
Earnings before taxes: -824
Total assets: 124,416
Current assets: 53,631
Current liabilities: 36,766
Equity capital: 18,755
Share capital: 600
Number of employees: 150

Financial ratios

Solvency: 15.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -4.4%
Current ratio: 145.9%