Financial information

The information source is the annual report of the company with VAT No DK25662946

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 Revenue Down 140,660 Revenue Up 0
Earnings before taxes: -103,181 Revenue Up -176,786 Revenue Down -122,117
Total assets: 514,454 Revenue Down 986,870 Revenue Up 767,927
Current assets: 314,882 Revenue Down 759,108 Revenue Up 572,455
Current liabilities: 180,412 Revenue Down 509,282 Revenue Up 316,978
Equity capital: 67,107 Revenue Down 203,442 Revenue Down 374,712
Share capital: 504 504 504
Number of employees: 75 75 75

Financial ratios

Solvency: 13.0% Revenue Down 20.6% Revenue Down 48.8%
Turnover per employee: 0 Revenue Down 1,875 Revenue Up 0
Profitability: -Infinity% Revenue Down -125.7% Revenue Up -Infinity%
Return on equity (ROE): -153.8% Revenue Down -86.9% Revenue Down -32.6%
Current ratio: 174.5% Revenue Up 149.1% Revenue Down 180.6%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -103,181
Total assets: 514,454
Current assets: 314,882
Current liabilities: 180,412
Equity capital: 67,107
Share capital: 504
Number of employees: 75

Financial ratios

Solvency: 13.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -153.8%
Current ratio: 174.5%