Financial information

The information source is the annual report of the company with VAT No DK13927634

* Closing information (×1000) DKK

Fiscal year 202310 202210 202110
Turnover: 0 0 0
Earnings before taxes: -5,055 Revenue Down 4,290 Revenue Up 1,795
Total assets: 76,566 Revenue Up 75,179 Revenue Up 71,942
Current assets: 66,803 Revenue Down 71,417 Revenue Up 70,195
Current liabilities: 33,094 Revenue Up 31,288 Revenue Down 33,026
Equity capital: 37,718 Revenue Down 41,678 Revenue Up 38,338
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: 49.3% Revenue Down 55.4% Revenue Up 53.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -13.4% Revenue Down 10.3% Revenue Up 4.7%
Current ratio: 201.9% Revenue Down 228.3% Revenue Up 212.5%
Fiscal year 202310
Turnover: 0
Earnings before taxes: -5,055
Total assets: 76,566
Current assets: 66,803
Current liabilities: 33,094
Equity capital: 37,718
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: 49.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -13.4%
Current ratio: 201.9%