Financial information

The information source is the annual report of the company with VAT No DK34484635

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -21,022 Revenue Down 8,958 Revenue Up 7,800
Total assets: 182,523 Revenue Up 140,264 Revenue Up 100,688
Current assets: 67,680 Revenue Up 57,167 Revenue Up 28,435
Current liabilities: 151,199 Revenue Up 97,028 Revenue Up 66,111
Equity capital: 22,413 Revenue Down 36,112 Revenue Up 20,154
Share capital: 21,156 21,156 21,156
Number of employees: 15 15 15

Financial ratios

Solvency: 12.3% Revenue Down 25.7% Revenue Up 20.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -93.8% Revenue Down 24.8% Revenue Down 38.7%
Current ratio: 44.8% Revenue Down 58.9% Revenue Up 43.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -21,022
Total assets: 182,523
Current assets: 67,680
Current liabilities: 151,199
Equity capital: 22,413
Share capital: 21,156
Number of employees: 15

Financial ratios

Solvency: 12.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -93.8%
Current ratio: 44.8%