Financial information

The information source is the annual report of the company with VAT No DK35680667

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -15,807 Revenue Down 4,321 Revenue Up
Total assets: 106,125 Revenue Up 84,579 Revenue Up
Current assets: 45,012 Revenue Up 35,978 Revenue Down
Current liabilities: 27,429 Revenue Up 15,972 Revenue Down
Equity capital: 42,232 Revenue Down 57,128 Revenue Up
Share capital: 132 132 Revenue Up
Number of employees: 35 35

Financial ratios

Solvency: 39.8% Revenue Down 67.5% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up
Return on equity (ROE): -37.4% Revenue Down 7.6% Revenue Up
Current ratio: 164.1% Revenue Down 225.3% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -15,807
Total assets: 106,125
Current assets: 45,012
Current liabilities: 27,429
Equity capital: 42,232
Share capital: 132
Number of employees: 35

Financial ratios

Solvency: 39.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -37.4%
Current ratio: 164.1%