Financial information

The information source is the annual report of the company with VAT No DK12499191

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -19,302 Revenue Down -16,871 Revenue Down 11,341
Total assets: 101,910 Revenue Up 98,789 Revenue Down 114,270
Current assets: 63,199 Revenue Up 53,774 Revenue Down 67,538
Current liabilities: 43,234 Revenue Up 34,723 Revenue Down 45,179
Equity capital: 20,495 Revenue Up 4,463 Revenue Down 20,541
Share capital: 600 600 600
Number of employees: 150 150 150

Financial ratios

Solvency: 20.1% Revenue Up 4.5% Revenue Down 18.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -94.2% Revenue Up -378.0% Revenue Down 55.2%
Current ratio: 146.2% Revenue Down 154.9% Revenue Up 149.5%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -19,302
Total assets: 101,910
Current assets: 63,199
Current liabilities: 43,234
Equity capital: 20,495
Share capital: 600
Number of employees: 150

Financial ratios

Solvency: 20.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -94.2%
Current ratio: 146.2%