Financial information

The information source is the annual report of the company with VAT No DK42525928

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -4,195 Revenue Down -1,976 Revenue Down 1,411
Total assets: 37,668 Revenue Down 47,713 Revenue Down 53,343
Current assets: 25,548 Revenue Down 26,396 Revenue Down 29,985
Current liabilities: 35,398 Revenue Up 29,392 Revenue Down 30,734
Equity capital: 1,902 Revenue Down 4,762 Revenue Down 7,721
Share capital: 3,000 3,000 3,000
Number of employees: 35 35 35

Financial ratios

Solvency: 5.0% Revenue Down 10.0% Revenue Down 14.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -220.6% Revenue Down -41.5% Revenue Down 18.3%
Current ratio: 72.2% Revenue Down 89.8% Revenue Down 97.6%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -4,195
Total assets: 37,668
Current assets: 25,548
Current liabilities: 35,398
Equity capital: 1,902
Share capital: 3,000
Number of employees: 35

Financial ratios

Solvency: 5.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -220.6%
Current ratio: 72.2%