Financial information

The information source is the annual report of the company with VAT No DK27365698

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -8,471 Revenue Down 5,697 Revenue Up
Total assets: 133,311 Revenue Up 106,631 Revenue Up
Current assets: 109,919 Revenue Up 83,082 Revenue Up
Current liabilities: 95,279 Revenue Up 57,888 Revenue Up
Equity capital: 30,738 Revenue Down 40,385 Revenue Up
Share capital: 3,000 3,000
Number of employees: 75 75

Financial ratios

Solvency: 23.1% Revenue Down 37.9% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -27.6% Revenue Down 14.1% Revenue Up
Current ratio: 115.4% Revenue Down 143.5% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -8,471
Total assets: 133,311
Current assets: 109,919
Current liabilities: 95,279
Equity capital: 30,738
Share capital: 3,000
Number of employees: 75

Financial ratios

Solvency: 23.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -27.6%
Current ratio: 115.4%