Financial information

The information source is the annual report of the company with VAT No DK35212124

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -14,079 Revenue Down 1,888 Revenue Down 2,594
Total assets: 125,327 Revenue Up 103,506 Revenue Up 96,739
Current assets: 26,279 Revenue Down 28,522 Revenue Down 36,777
Current liabilities: 1,954 Revenue Up 1,197 Revenue Down 2,249
Equity capital: 79,180 Revenue Up 64,124 Revenue Up 61,877
Share capital: 3,418 Revenue Up 3,084 3,084
Number of employees: 15 15 15

Financial ratios

Solvency: 63.2% Revenue Up 62.0% Revenue Down 64.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -17.8% Revenue Down 2.9% Revenue Down 4.2%
Current ratio: 1.344.9% Revenue Down 2.382.8% Revenue Up 1.635.3%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -14,079
Total assets: 125,327
Current assets: 26,279
Current liabilities: 1,954
Equity capital: 79,180
Share capital: 3,418
Number of employees: 15

Financial ratios

Solvency: 63.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -17.8%
Current ratio: 1.344.9%