Financial information

The information source is the annual report of the company with VAT No DK26637023

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -2,013 Revenue Down 6,649 Revenue Up 4,513
Total assets: 150,935 Revenue Up 119,715 Revenue Down 122,778
Current assets: 149,342 Revenue Up 118,094 Revenue Down 121,730
Current liabilities: 141,279 Revenue Up 99,642 Revenue Down 104,322
Equity capital: 9,656 Revenue Down 20,072 Revenue Up 18,455
Share capital: 500 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: 6.4% Revenue Down 16.8% Revenue Up 15.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -20.8% Revenue Down 33.1% Revenue Up 24.5%
Current ratio: 105.7% Revenue Down 118.5% Revenue Up 116.7%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -2,013
Total assets: 150,935
Current assets: 149,342
Current liabilities: 141,279
Equity capital: 9,656
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: 6.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -20.8%
Current ratio: 105.7%