Financial information

The information source is the annual report of the company with VAT No DK20148586

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -50,494 Revenue Down -11,092 Revenue Down 1,222
Total assets: 125,705 Revenue Up 120,195 Revenue Down 139,668
Current assets: 124,260 Revenue Up 113,205 Revenue Down 129,840
Current liabilities: 153,498 Revenue Up 105,736 Revenue Down 114,117
Equity capital: -35,953 Revenue Down 14,459 Revenue Down 25,551
Share capital: 500 500 500
Number of employees: 150 150 150

Financial ratios

Solvency: -28.6% Revenue Down 12.0% Revenue Down 18.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): 140.4% Revenue Up -76.7% Revenue Down 4.8%
Current ratio: 81.0% Revenue Down 107.1% Revenue Down 113.8%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -50,494
Total assets: 125,705
Current assets: 124,260
Current liabilities: 153,498
Equity capital: -35,953
Share capital: 500
Number of employees: 150

Financial ratios

Solvency: -28.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 140.4%
Current ratio: 81.0%