Financial information

The information source is the annual report of the company with VAT No DK31769086

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -3,043 Revenue Down 270 Revenue Down 8,283
Total assets: 48,570 Revenue Down 51,728 Revenue Down 66,293
Current assets: 41,897 Revenue Down 43,493 Revenue Down 56,458
Current liabilities: 26,637 Revenue Up 24,033 Revenue Down 33,028
Equity capital: 17,898 Revenue Down 22,776 Revenue Down 27,569
Share capital: 1,500 1,500 1,500
Number of employees: 75 75 75

Financial ratios

Solvency: 36.8% Revenue Down 44.0% Revenue Up 41.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -17.0% Revenue Down 1.2% Revenue Down 30.0%
Current ratio: 157.3% Revenue Down 181.0% Revenue Up 170.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,043
Total assets: 48,570
Current assets: 41,897
Current liabilities: 26,637
Equity capital: 17,898
Share capital: 1,500
Number of employees: 75

Financial ratios

Solvency: 36.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -17.0%
Current ratio: 157.3%