Financial information

The information source is the annual report of the company with VAT No DK25019946

* Closing information (×1000) DKK

Fiscal year 202403 202303 202203
Turnover: 0 0 0
Earnings before taxes: -682 Revenue Down 966 Revenue Down 1,617
Total assets: 242,110 Revenue Up 195,057 Revenue Up 150,578
Current assets: 104,772 Revenue Up 78,594 Revenue Up 53,514
Current liabilities: 146,279 Revenue Up 123,908 Revenue Up 109,870
Equity capital: 10,657 Revenue Down 20,090 Revenue Up 19,124
Share capital: 1,000 1,000 1,000
Number of employees: 75 75 75

Financial ratios

Solvency: 4.4% Revenue Down 10.3% Revenue Down 12.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -6.4% Revenue Down 4.8% Revenue Down 8.5%
Current ratio: 71.6% Revenue Up 63.4% Revenue Up 48.7%
Fiscal year 202403
Turnover: 0
Earnings before taxes: -682
Total assets: 242,110
Current assets: 104,772
Current liabilities: 146,279
Equity capital: 10,657
Share capital: 1,000
Number of employees: 75

Financial ratios

Solvency: 4.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -6.4%
Current ratio: 71.6%