Financial information

The information source is the annual report of the company with VAT No DK77552812

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -4,676 Revenue Up -6,164 Revenue Down
Total assets: 144,525 Revenue Down 183,173 Revenue Up
Current assets: 118,718 Revenue Down 166,212 Revenue Down
Current liabilities: 127,204 Revenue Down 169,028 Revenue Up
Equity capital: 17,321 Revenue Up 14,145 Revenue Down
Share capital: 600 Revenue Up 550 Revenue Up
Number of employees: 150 150

Financial ratios

Solvency: 12.0% Revenue Up 7.7% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -27.0% Revenue Up -43.6% Revenue Down
Current ratio: 93.3% Revenue Down 98.3% Revenue Down
Fiscal year 202412
Turnover: 0
Earnings before taxes: -4,676
Total assets: 144,525
Current assets: 118,718
Current liabilities: 127,204
Equity capital: 17,321
Share capital: 600
Number of employees: 150

Financial ratios

Solvency: 12.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -27.0%
Current ratio: 93.3%