Financial information

The information source is the annual report of the company with VAT No DK79178012

* Closing information (×1000) DKK

Fiscal year 202309 202209 202109
Turnover: 0 0 0
Earnings before taxes: -17,690 Revenue Down 9,400 Revenue Up -2,688
Total assets: 114,066 Revenue Down 116,708 Revenue Up 115,153
Current assets: 28,357 Revenue Down 29,973 Revenue Up 27,759
Current liabilities: 26,214 Revenue Up 9,866 Revenue Down 14,585
Equity capital: 42,172 Revenue Down 58,988 Revenue Up 51,656
Share capital: 3,000 3,000 3,000
Number of employees: 0 0 0

Financial ratios

Solvency: 37.0% Revenue Down 50.5% Revenue Up 44.9%
Turnover per employee: NaN NaN NaN
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): -41.9% Revenue Down 15.9% Revenue Up -5.2%
Current ratio: 108.2% Revenue Down 303.8% Revenue Up 190.3%
Fiscal year 202309
Turnover: 0
Earnings before taxes: -17,690
Total assets: 114,066
Current assets: 28,357
Current liabilities: 26,214
Equity capital: 42,172
Share capital: 3,000
Number of employees: 0

Financial ratios

Solvency: 37.0%
Turnover per employee: NaN
Profitability: -Infinity%
Return on equity (ROE): -41.9%
Current ratio: 108.2%