Financial information

The information source is the annual report of the company with VAT No DK36457597

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -25,369 Revenue Up -44,479 Revenue Down 6,082
Total assets: 145,794 Revenue Down 163,905 Revenue Up 137,514
Current assets: 106,601 Revenue Down 131,142 Revenue Up 113,848
Current liabilities: 49,073 Revenue Down 65,008 Revenue Up 50,557
Equity capital: 42,643 Revenue Up 17,066 Revenue Down 34,820
Share capital: 182 Revenue Up 136 Revenue Up 120
Number of employees: 35 35 35

Financial ratios

Solvency: 29.2% Revenue Up 10.4% Revenue Down 25.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -59.5% Revenue Up -260.6% Revenue Down 17.5%
Current ratio: 217.2% Revenue Up 201.7% Revenue Down 225.2%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -25,369
Total assets: 145,794
Current assets: 106,601
Current liabilities: 49,073
Equity capital: 42,643
Share capital: 182
Number of employees: 35

Financial ratios

Solvency: 29.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -59.5%
Current ratio: 217.2%