Financial information

The information source is the annual report of the company with VAT No DK49706111

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -3,589 Revenue Down 765 Revenue Up 731
Total assets: 122,305 Revenue Up 89,370 Revenue Up 41,981
Current assets: 13,943 Revenue Up 4,286 Revenue Up 523
Current liabilities: 116,788 Revenue Up 81,184 Revenue Up 34,517
Equity capital: 4,356 Revenue Down 7,295 Revenue Up 6,699
Share capital: 500 500 500
Number of employees: 1 1 1

Financial ratios

Solvency: 3.6% Revenue Down 8.2% Revenue Down 16.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -82.4% Revenue Down 10.5% Revenue Down 10.9%
Current ratio: 11.9% Revenue Up 5.3% Revenue Up 1.5%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,589
Total assets: 122,305
Current assets: 13,943
Current liabilities: 116,788
Equity capital: 4,356
Share capital: 500
Number of employees: 1

Financial ratios

Solvency: 3.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -82.4%
Current ratio: 11.9%