Financial information

The information source is the annual report of the company with VAT No DK25442997

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -2,627 Revenue Down 1,160 Revenue Down 2,747
Total assets: 81,801 Revenue Up 63,177 Revenue Up 60,154
Current assets: 62,732 Revenue Up 47,333 Revenue Up 46,410
Current liabilities: 56,122 Revenue Up 44,596 Revenue Up 39,069
Equity capital: 12,947 Revenue Down 15,914 Revenue Down 17,143
Share capital: 1,000 1,000 1,000
Number of employees: 35 35 35

Financial ratios

Solvency: 15.8% Revenue Down 25.2% Revenue Down 28.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -20.3% Revenue Down 7.3% Revenue Down 16.0%
Current ratio: 111.8% Revenue Up 106.1% Revenue Down 118.8%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -2,627
Total assets: 81,801
Current assets: 62,732
Current liabilities: 56,122
Equity capital: 12,947
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: 15.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -20.3%
Current ratio: 111.8%