Financial information

The information source is the annual report of the company with VAT No DK26031486

* Closing information (×1000) DKK

Fiscal year 202306 202206 202106
Turnover: 0 0 0
Earnings before taxes: -18,483 Revenue Down 24,854 Revenue Up 19,391
Total assets: 117,373 Revenue Down 127,779 Revenue Up 89,230
Current assets: 106,311 Revenue Down 118,980 Revenue Up 83,158
Current liabilities: 81,825 Revenue Up 67,961 Revenue Up 51,705
Equity capital: 20,520 Revenue Down 39,899 Revenue Up 35,471
Share capital: 1,500 1,500 1,500
Number of employees: 75 75 75

Financial ratios

Solvency: 17.5% Revenue Down 31.2% Revenue Down 39.8%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -90.1% Revenue Down 62.3% Revenue Up 54.7%
Current ratio: 129.9% Revenue Down 175.1% Revenue Up 160.8%
Fiscal year 202306
Turnover: 0
Earnings before taxes: -18,483
Total assets: 117,373
Current assets: 106,311
Current liabilities: 81,825
Equity capital: 20,520
Share capital: 1,500
Number of employees: 75

Financial ratios

Solvency: 17.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -90.1%
Current ratio: 129.9%