Financial information

The information source is the annual report of the company with VAT No DK25598008

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -12,027 Revenue Down 23,402 Revenue Down
Total assets: 1,053,418 Revenue Down 1,104,104 Revenue Up
Current assets: 92,504 Revenue Up 84,142 Revenue Up
Current liabilities: 277,860 Revenue Up 9,217 Revenue Down
Equity capital: 304,024 Revenue Down 504,969 Revenue Up
Share capital: 38,000 38,000
Number of employees: 75 75

Financial ratios

Solvency: 28.9% Revenue Down 45.7% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -4.0% Revenue Down 4.6% Revenue Down
Current ratio: 33.3% Revenue Down 912.9% Revenue Up
Fiscal year 202412
Turnover: 0
Earnings before taxes: -12,027
Total assets: 1,053,418
Current assets: 92,504
Current liabilities: 277,860
Equity capital: 304,024
Share capital: 38,000
Number of employees: 75

Financial ratios

Solvency: 28.9%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -4.0%
Current ratio: 33.3%