Financial information

The information source is the annual report of the company with VAT No DK11826342

* Closing information (×1000) DKK

Fiscal year 202304 202204 202104
Turnover: 0 0 0
Earnings before taxes: -8,939 Revenue Down -2,892 Revenue Down -2,124
Total assets: 75,238 Revenue Up 69,373 Revenue Up 38,043
Current assets: 74,100 Revenue Up 68,295 Revenue Up 37,088
Current liabilities: 65,136 Revenue Up 62,309 Revenue Up 28,725
Equity capital: 10,102 Revenue Up 7,064 Revenue Down 9,318
Share capital: 4,000 4,000 4,000
Number of employees: 35 35 35

Financial ratios

Solvency: 13.4% Revenue Up 10.2% Revenue Down 24.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -88.5% Revenue Down -40.9% Revenue Down -22.8%
Current ratio: 113.8% Revenue Up 109.6% Revenue Down 129.1%
Fiscal year 202304
Turnover: 0
Earnings before taxes: -8,939
Total assets: 75,238
Current assets: 74,100
Current liabilities: 65,136
Equity capital: 10,102
Share capital: 4,000
Number of employees: 35

Financial ratios

Solvency: 13.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -88.5%
Current ratio: 113.8%