Financial information

The information source is the annual report of the company with VAT No DK71383911

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -7,723 Revenue Down 6,743 Revenue Up 3,920
Total assets: 118,239 Revenue Down 120,122 Revenue Down 131,062
Current assets: 71,509 Revenue Down 74,899 Revenue Down 87,187
Current liabilities: 52,517 Revenue Up 42,028 Revenue Down 58,352
Equity capital: 39,393 Revenue Down 49,422 Revenue Up 47,138
Share capital: 2,000 2,000 2,000
Number of employees: 150 150 150

Financial ratios

Solvency: 33.3% Revenue Down 41.1% Revenue Up 36.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -19.6% Revenue Down 13.6% Revenue Up 8.3%
Current ratio: 136.2% Revenue Down 178.2% Revenue Up 149.4%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -7,723
Total assets: 118,239
Current assets: 71,509
Current liabilities: 52,517
Equity capital: 39,393
Share capital: 2,000
Number of employees: 150

Financial ratios

Solvency: 33.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -19.6%
Current ratio: 136.2%