Financial information

The information source is the annual report of the company with VAT No DK10107423

* Closing information (×1000) DKK

Fiscal year 202308 202208 202108
Turnover: 0 0 0
Earnings before taxes: -36,197 Revenue Down -20,540 Revenue Down -2,793
Total assets: 56,187 Revenue Up 44,610 Revenue Up 22,278
Current assets: 26,521 Revenue Up 23,990 Revenue Up 12,505
Current liabilities: 24,390 Revenue Down 26,066 Revenue Up 8,538
Equity capital: 31,774 Revenue Up 18,523 Revenue Up 13,719
Share capital: 500 500 500
Number of employees: 350 350 350

Financial ratios

Solvency: 56.6% Revenue Up 41.5% Revenue Down 61.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -113.9% Revenue Down -110.9% Revenue Down -20.4%
Current ratio: 108.7% Revenue Up 92.0% Revenue Down 146.5%
Fiscal year 202308
Turnover: 0
Earnings before taxes: -36,197
Total assets: 56,187
Current assets: 26,521
Current liabilities: 24,390
Equity capital: 31,774
Share capital: 500
Number of employees: 350

Financial ratios

Solvency: 56.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -113.9%
Current ratio: 108.7%