Financial information

The information source is the annual report of the company with VAT No DK14376232

* Closing information (×1000) DKK

Fiscal year 202512 202412 202312
Turnover: 0 0 0
Earnings before taxes: -8,934 Revenue Down -5,976 Revenue Down 1,008
Total assets: 201,227 Revenue Up 94,199 Revenue Up 82,586
Current assets: 180,400 Revenue Up 71,614 Revenue Down 71,665
Current liabilities: 102,782 Revenue Up 58,241 Revenue Up 41,123
Equity capital: 98,175 Revenue Up 35,833 Revenue Down 41,269
Share capital: 6,535 Revenue Up 1,535 1,535
Number of employees: 75 75 75

Financial ratios

Solvency: 48.8% Revenue Up 38.0% Revenue Down 50.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -9.1% Revenue Up -16.7% Revenue Down 2.4%
Current ratio: 175.5% Revenue Up 123.0% Revenue Down 174.3%
Fiscal year 202512
Turnover: 0
Earnings before taxes: -8,934
Total assets: 201,227
Current assets: 180,400
Current liabilities: 102,782
Equity capital: 98,175
Share capital: 6,535
Number of employees: 75

Financial ratios

Solvency: 48.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -9.1%
Current ratio: 175.5%