Financial information

The information source is the annual report of the company with VAT No DK83591528

* Closing information (×1000) DKK

Fiscal year 202309 202209 202109
Turnover: 0 0 0
Earnings before taxes: -15,791 Revenue Down -1,327 Revenue Up -4,055
Total assets: 325,269 Revenue Down 331,369 Revenue Down 354,595
Current assets: 206,003 Revenue Up 192,756 Revenue Up 171,760
Current liabilities: 62,984 Revenue Up 56,176 Revenue Up 41,173
Equity capital: 90,994 Revenue Down 103,327 Revenue Down 104,341
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: 28.0% Revenue Down 31.2% Revenue Up 29.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -17.4% Revenue Down -1.3% Revenue Up -3.9%
Current ratio: 327.1% Revenue Down 343.1% Revenue Down 417.2%
Fiscal year 202309
Turnover: 0
Earnings before taxes: -15,791
Total assets: 325,269
Current assets: 206,003
Current liabilities: 62,984
Equity capital: 90,994
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: 28.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -17.4%
Current ratio: 327.1%