Financial information

The information source is the annual report of the company with VAT No DK13883408

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -1,265 Revenue Down 3,724 Revenue Up -16,220
Total assets: 90,435 Revenue Down 91,737 Revenue Up 73,268
Current assets: 84,863 Revenue Up 84,050 Revenue Up 65,200
Current liabilities: 77,739 Revenue Down 82,603 Revenue Up 64,554
Equity capital: -5,949 Revenue Up -13,956 Revenue Up -16,843
Share capital: 1,001 1,001 1,001
Number of employees: 75 75 75

Financial ratios

Solvency: -6.6% Revenue Up -15.2% Revenue Up -23.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): 21.3% Revenue Up -26.7% Revenue Down 96.3%
Current ratio: 109.2% Revenue Up 101.8% Revenue Up 101.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -1,265
Total assets: 90,435
Current assets: 84,863
Current liabilities: 77,739
Equity capital: -5,949
Share capital: 1,001
Number of employees: 75

Financial ratios

Solvency: -6.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 21.3%
Current ratio: 109.2%