Financial information

The information source is the annual report of the company with VAT No DK25357752

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -7,159 Revenue Down 18,299 Revenue Down 33,189
Total assets: 158,081 Revenue Up 129,629 Revenue Up 94,268
Current assets: 73,837 Revenue Down 82,287 Revenue Up 64,132
Current liabilities: 66,141 Revenue Down 78,870 Revenue Up 70,139
Equity capital: 38,343 Revenue Down 49,335 Revenue Up 21,079
Share capital: 2,100 2,100 2,100
Number of employees: 35 35 35

Financial ratios

Solvency: 24.3% Revenue Down 38.1% Revenue Up 22.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -18.7% Revenue Down 37.1% Revenue Down 157.5%
Current ratio: 111.6% Revenue Up 104.3% Revenue Up 91.4%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -7,159
Total assets: 158,081
Current assets: 73,837
Current liabilities: 66,141
Equity capital: 38,343
Share capital: 2,100
Number of employees: 35

Financial ratios

Solvency: 24.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -18.7%
Current ratio: 111.6%