Financial information

The information source is the annual report of the company with VAT No DK31766273

* Closing information (×1000) DKK

Fiscal year 202309 202209
Turnover: 0 0
Earnings before taxes: -5,155 Revenue Down -446 Revenue Down
Total assets: 123,875 Revenue Down 133,876 Revenue Up
Current assets: 70,710 Revenue Down 76,967 Revenue Down
Current liabilities: 54,209 Revenue Down 56,265 Revenue Up
Equity capital: 38,341 Revenue Down 42,357 Revenue Down
Share capital: 42,000 42,000
Number of employees: 75 75

Financial ratios

Solvency: 31.0% Revenue Down 31.6% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -13.4% Revenue Down -1.1% Revenue Down
Current ratio: 130.4% Revenue Down 136.8% Revenue Down
Fiscal year 202309
Turnover: 0
Earnings before taxes: -5,155
Total assets: 123,875
Current assets: 70,710
Current liabilities: 54,209
Equity capital: 38,341
Share capital: 42,000
Number of employees: 75

Financial ratios

Solvency: 31.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -13.4%
Current ratio: 130.4%