Financial information

The information source is the annual report of the company with VAT No DK46481410

* Closing information (×1000) DKK

Fiscal year 202307 202207 202107
Turnover: 0 0 0
Earnings before taxes: -27,772 Revenue Down -13,610 Revenue Down 7,028
Total assets: 115,776 Revenue Down 145,258 Revenue Up 130,241
Current assets: 109,242 Revenue Down 134,944 Revenue Up 97,078
Current liabilities: 62,961 Revenue Down 70,138 Revenue Up 43,812
Equity capital: 52,371 Revenue Down 74,348 Revenue Down 84,830
Share capital: 20,000 20,000 20,000
Number of employees: 75 75 75

Financial ratios

Solvency: 45.2% Revenue Down 51.2% Revenue Down 65.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -53.0% Revenue Down -18.3% Revenue Down 8.3%
Current ratio: 173.5% Revenue Down 192.4% Revenue Down 221.6%
Fiscal year 202307
Turnover: 0
Earnings before taxes: -27,772
Total assets: 115,776
Current assets: 109,242
Current liabilities: 62,961
Equity capital: 52,371
Share capital: 20,000
Number of employees: 75

Financial ratios

Solvency: 45.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -53.0%
Current ratio: 173.5%