Financial information

The information source is the annual report of the company with VAT No DK76489912

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -12,008 Revenue Up -23,533 Revenue Down -16,081
Total assets: 66,104 Revenue Down 85,472 Revenue Up 82,865
Current assets: 64,248 Revenue Down 84,568 Revenue Up 81,931
Current liabilities: 64,304 Revenue Down 69,624 Revenue Up 49,666
Equity capital: -40,336 Revenue Down -28,328 Revenue Down -4,795
Share capital: 17,000 17,000 17,000
Number of employees: 75 75 75

Financial ratios

Solvency: -61.0% Revenue Down -33.1% Revenue Down -5.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 29.8% Revenue Down 83.1% Revenue Down 335.4%
Current ratio: 99.9% Revenue Down 121.5% Revenue Down 165.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -12,008
Total assets: 66,104
Current assets: 64,248
Current liabilities: 64,304
Equity capital: -40,336
Share capital: 17,000
Number of employees: 75

Financial ratios

Solvency: -61.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 29.8%
Current ratio: 99.9%