Financial information

The information source is the annual report of the company with VAT No DK30728726

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: -8,724 Revenue Down 7,332 Revenue Up -15,400
Total assets: 73,112 Revenue Up 52,520 Revenue Up 43,341
Current assets: 20,185 Revenue Up 10,349 Revenue Down 12,362
Current liabilities: 25,648 Revenue Up 16,335 Revenue Down 16,779
Equity capital: -13,348 Revenue Down -3,852 Revenue Up -9,557
Share capital: 670 670 670
Number of employees: 35 35 35

Financial ratios

Solvency: -18.3% Revenue Down -7.3% Revenue Up -22.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up -Infinity%
Return on equity (ROE): 65.4% Revenue Up -190.3% Revenue Down 161.1%
Current ratio: 78.7% Revenue Up 63.4% Revenue Down 73.7%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -8,724
Total assets: 73,112
Current assets: 20,185
Current liabilities: 25,648
Equity capital: -13,348
Share capital: 670
Number of employees: 35

Financial ratios

Solvency: -18.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 65.4%
Current ratio: 78.7%