Financial information

The information source is the annual report of the company with VAT No DK25698851

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -2,956 Revenue Down 151 Revenue Down 679
Total assets: 48,956 Revenue Up 37,144 Revenue Up 30,302
Current assets: 48,574 Revenue Up 36,888 Revenue Up 30,085
Current liabilities: 62,347 Revenue Up 33,487 Revenue Up 26,496
Equity capital: -14,542 Revenue Down 2,567 Revenue Down 2,716
Share capital: 600 600 600
Number of employees: 35 35 35

Financial ratios

Solvency: -29.7% Revenue Down 6.9% Revenue Down 9.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): 20.3% Revenue Up 5.9% Revenue Down 25.0%
Current ratio: 77.9% Revenue Down 110.2% Revenue Down 113.5%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -2,956
Total assets: 48,956
Current assets: 48,574
Current liabilities: 62,347
Equity capital: -14,542
Share capital: 600
Number of employees: 35

Financial ratios

Solvency: -29.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 20.3%
Current ratio: 77.9%