Financial information

The information source is the annual report of the company with VAT No DK12616406

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -3,656 Revenue Down -2,185 Revenue Down
Total assets: 68,233 Revenue Down 87,094 Revenue Down
Current assets: 42,734 Revenue Up 0
Current liabilities: 26,465 Revenue Down 40,021 Revenue Down
Equity capital: 21,063 Revenue Down 24,386 Revenue Down
Share capital: 4,000 4,000
Number of employees: 75 75

Financial ratios

Solvency: 30.9% Revenue Up 28.0% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -17.4% Revenue Down -9.0% Revenue Down
Current ratio: 161.5% Revenue Up 0.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,656
Total assets: 68,233
Current assets: 42,734
Current liabilities: 26,465
Equity capital: 21,063
Share capital: 4,000
Number of employees: 75

Financial ratios

Solvency: 30.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -17.4%
Current ratio: 161.5%