Financial information

The information source is the annual report of the company with VAT No DK15911980

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -20,624 Revenue Down 990 Revenue Up 902
Total assets: 67,920 Revenue Up 67,749 Revenue Down 77,093
Current assets: 51,828 Revenue Down 59,575 Revenue Down 67,174
Current liabilities: 60,344 Revenue Up 49,501 Revenue Down 58,814
Equity capital: -3,303 Revenue Down 15,607 Revenue Up 14,839
Share capital: 3,000 3,000 3,000
Number of employees: 75 75 75

Financial ratios

Solvency: -4.9% Revenue Down 23.0% Revenue Up 19.2%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): 624.4% Revenue Up 6.3% Revenue Up 6.1%
Current ratio: 85.9% Revenue Down 120.4% Revenue Up 114.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -20,624
Total assets: 67,920
Current assets: 51,828
Current liabilities: 60,344
Equity capital: -3,303
Share capital: 3,000
Number of employees: 75

Financial ratios

Solvency: -4.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 624.4%
Current ratio: 85.9%