Financial information

The information source is the annual report of the company with VAT No DK10963192

* Closing information (×1000) DKK

Fiscal year 202312 202204
Turnover: 0 0
Earnings before taxes: -10,162 Revenue Up -18,051 Revenue Down
Total assets: 97,144 Revenue Up 67,704 Revenue Up
Current assets: 69,222 Revenue Up 0
Current liabilities: 94,171 Revenue Up 59,950 Revenue Up
Equity capital: -3,087 Revenue Down 4,003 Revenue Down
Share capital: 4,100 Revenue Up 4,000
Number of employees: 150 150

Financial ratios

Solvency: -3.2% Revenue Down 5.9% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): 329.2% Revenue Up -450.9% Revenue Down
Current ratio: 73.5% Revenue Up 0.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: -10,162
Total assets: 97,144
Current assets: 69,222
Current liabilities: 94,171
Equity capital: -3,087
Share capital: 4,100
Number of employees: 150

Financial ratios

Solvency: -3.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 329.2%
Current ratio: 73.5%