Financial information

The information source is the annual report of the company with VAT No DK21340006

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -272,791 Revenue Down -36,007 Revenue Down
Total assets: 1,223,379 Revenue Down 1,398,960 Revenue Up
Current assets: 335,539 Revenue Up 303,761 Revenue Up
Current liabilities: 1,430,542 Revenue Up 1,330,835 Revenue Up
Equity capital: -228,714 Revenue Down 32,045 Revenue Down
Share capital: 25,000 25,000
Number of employees: 150 150

Financial ratios

Solvency: -18.7% Revenue Down 2.3% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): 119.3% Revenue Up -112.4% Revenue Down
Current ratio: 23.5% Revenue Up 22.8% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202412
Turnover: 0
Earnings before taxes: -272,791
Total assets: 1,223,379
Current assets: 335,539
Current liabilities: 1,430,542
Equity capital: -228,714
Share capital: 25,000
Number of employees: 150

Financial ratios

Solvency: -18.7%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 119.3%
Current ratio: 23.5%