Financial information

The information source is the annual report of the company with VAT No DK35050949

* Closing information (×1000) DKK

Fiscal year 202303 202203 202103
Turnover: 0 0 0
Earnings before taxes: -8,248 Revenue Down -762 Revenue Down 2,953
Total assets: 109,706 Revenue Down 126,077 Revenue Down 146,163
Current assets: 106,276 Revenue Up 57,512 Revenue Down 72,228
Current liabilities: 230,776 Revenue Down 238,898 Revenue Down 258,054
Equity capital: -121,070 Revenue Down -112,822 Revenue Down -112,060
Share capital: 500 500 500
Number of employees: 35 35 35

Financial ratios

Solvency: -110.4% Revenue Down -89.5% Revenue Down -76.7%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): 6.8% Revenue Up 0.7% Revenue Up -2.6%
Current ratio: 46.1% Revenue Up 24.1% Revenue Down 28.0%
Fiscal year 202303
Turnover: 0
Earnings before taxes: -8,248
Total assets: 109,706
Current assets: 106,276
Current liabilities: 230,776
Equity capital: -121,070
Share capital: 500
Number of employees: 35

Financial ratios

Solvency: -110.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 6.8%
Current ratio: 46.1%