Financial information

The information source is the annual report of the company with VAT No DK32302610

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -8,154 Revenue Down -6,857 Revenue Up
Total assets: 112,217 Revenue Up 95,796 Revenue Up
Current assets: 66,713 Revenue Up 53,673 Revenue Up
Current liabilities: 132,405 Revenue Up 108,281 Revenue Up
Equity capital: -20,188 Revenue Down -12,485 Revenue Down
Share capital: 80 80
Number of employees: 75 75

Financial ratios

Solvency: -18.0% Revenue Down -13.0% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): 40.4% Revenue Down 54.9% Revenue Down
Current ratio: 50.4% Revenue Up 49.6% Revenue Up
Fiscal year 202412
Turnover: 0
Earnings before taxes: -8,154
Total assets: 112,217
Current assets: 66,713
Current liabilities: 132,405
Equity capital: -20,188
Share capital: 80
Number of employees: 75

Financial ratios

Solvency: -18.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 40.4%
Current ratio: 50.4%