Financial information

The information source is the annual report of the company with VAT No DK10008824

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -13,868 Revenue Down -4,073 Revenue Down
Total assets: 122,567 Revenue Down 130,882 Revenue Up
Current assets: 107,317 Revenue Down 114,057 Revenue Up
Current liabilities: 52,237 Revenue Up 48,635 Revenue Up
Equity capital: 66,794 Revenue Down 77,747 Revenue Down
Share capital: 125 125
Number of employees: 75 75

Financial ratios

Solvency: 54.5% Revenue Down 59.4% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -20.8% Revenue Down -5.2% Revenue Down
Current ratio: 205.4% Revenue Down 234.5% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -13,868
Total assets: 122,567
Current assets: 107,317
Current liabilities: 52,237
Equity capital: 66,794
Share capital: 125
Number of employees: 75

Financial ratios

Solvency: 54.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -20.8%
Current ratio: 205.4%