Financial information

The information source is the annual report of the company with VAT No DK80673612

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -7,166 Revenue Down 23,934 Revenue Down 45,620
Total assets: 179,516 Revenue Down 179,753 Revenue Down 190,666
Current assets: 104,835 Revenue Up 97,538 Revenue Down 108,379
Current liabilities: 31,787 Revenue Up 25,000 Revenue Down 53,569
Equity capital: 140,959 Revenue Down 147,174 Revenue Up 125,244
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: 78.5% Revenue Down 81.9% Revenue Up 65.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -5.1% Revenue Down 16.3% Revenue Down 36.4%
Current ratio: 329.8% Revenue Down 390.2% Revenue Up 202.3%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -7,166
Total assets: 179,516
Current assets: 104,835
Current liabilities: 31,787
Equity capital: 140,959
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: 78.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -5.1%
Current ratio: 329.8%