Financial information

The information source is the annual report of the company with VAT No DK27302181

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -18,208 Revenue Down -16,384 Revenue Down 915
Total assets: 23,174 Revenue Down 29,055 Revenue Down 35,968
Current assets: 21,343 Revenue Down 26,930 Revenue Down 33,293
Current liabilities: 55,914 Revenue Up 43,588 Revenue Up 30,192
Equity capital: -32,740 Revenue Down -14,533 Revenue Down 5,776
Share capital: 1,001 1,001 1,001
Number of employees: 350 350 350

Financial ratios

Solvency: -141.3% Revenue Down -50.0% Revenue Down 16.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): 55.6% Revenue Down 112.7% Revenue Up 15.8%
Current ratio: 38.2% Revenue Down 61.8% Revenue Down 110.3%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -18,208
Total assets: 23,174
Current assets: 21,343
Current liabilities: 55,914
Equity capital: -32,740
Share capital: 1,001
Number of employees: 350

Financial ratios

Solvency: -141.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 55.6%
Current ratio: 38.2%