Financial information

The information source is the annual report of the company with VAT No DK10153964

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -19,591 Revenue Down 139,978 Revenue Up 8,771
Total assets: 37,999 Revenue Down 65,805 Revenue Up 55,883
Current assets: 36,006 Revenue Down 59,743 Revenue Up 44,020
Current liabilities: 16,401 Revenue Down 21,723 Revenue Down 26,254
Equity capital: 20,849 Revenue Down 41,575 Revenue Up 17,970
Share capital: 656 656 656
Number of employees: 75 75 75

Financial ratios

Solvency: 54.9% Revenue Down 63.2% Revenue Up 32.2%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -94.0% Revenue Down 336.7% Revenue Up 48.8%
Current ratio: 219.5% Revenue Down 275.0% Revenue Up 167.7%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -19,591
Total assets: 37,999
Current assets: 36,006
Current liabilities: 16,401
Equity capital: 20,849
Share capital: 656
Number of employees: 75

Financial ratios

Solvency: 54.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -94.0%
Current ratio: 219.5%