Financial information

The information source is the annual report of the company with VAT No DK20921897

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -2,900 Revenue Down 11,249 Revenue Down 13,602
Total assets: 683,022 Revenue Up 434,973 Revenue Down 525,781
Current assets: 211,751 Revenue Up 127,614 Revenue Down 169,669
Current liabilities: 382,163 Revenue Up 267,666 Revenue Down 336,499
Equity capital: 115,528 Revenue Down 124,881 Revenue Up 113,622
Share capital: 18,538 18,538 18,538
Number of employees: 150 150 150

Financial ratios

Solvency: 16.9% Revenue Down 28.7% Revenue Up 21.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -2.5% Revenue Down 9.0% Revenue Down 12.0%
Current ratio: 55.4% Revenue Up 47.7% Revenue Down 50.4%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -2,900
Total assets: 683,022
Current assets: 211,751
Current liabilities: 382,163
Equity capital: 115,528
Share capital: 18,538
Number of employees: 150

Financial ratios

Solvency: 16.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -2.5%
Current ratio: 55.4%