Financial information

The information source is the annual report of the company with VAT No DK40774718

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 Revenue Down 23,592
Earnings before taxes: -1,901 Revenue Down 287 Revenue Up -296
Total assets: 29,951 Revenue Up 28,820 Revenue Down 39,000
Current assets: 15,251 Revenue Up 0 0
Current liabilities: 17,837 Revenue Up 14,800 Revenue Down 25,116
Equity capital: 10,561 Revenue Down 12,060 Revenue Up 11,836
Share capital: 870 870 870
Number of employees: 75 75 75

Financial ratios

Solvency: 35.3% Revenue Down 41.8% Revenue Up 30.3%
Turnover per employee: 0 0 Revenue Down 315
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -1.3%
Return on equity (ROE): -18.0% Revenue Down 2.4% Revenue Up -2.5%
Current ratio: 85.5% Revenue Up 0.0% 0.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -1,901
Total assets: 29,951
Current assets: 15,251
Current liabilities: 17,837
Equity capital: 10,561
Share capital: 870
Number of employees: 75

Financial ratios

Solvency: 35.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -18.0%
Current ratio: 85.5%