Financial information

The information source is the annual report of the company with VAT No DK19228509

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -3,749 Revenue Down 14,653 Revenue Down
Total assets: 133,274 Revenue Down 135,235 Revenue Down
Current assets: 118,385 Revenue Up 90,212 Revenue Down
Current liabilities: 22,438 Revenue Up 20,102 Revenue Up
Equity capital: 98,846 Revenue Down 101,944 Revenue Down
Share capital: 6,000 6,000 Revenue Up
Number of employees: 75 75

Financial ratios

Solvency: 74.2% Revenue Down 75.4% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -3.8% Revenue Down 14.4% Revenue Down
Current ratio: 527.6% Revenue Up 448.8% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -3,749
Total assets: 133,274
Current assets: 118,385
Current liabilities: 22,438
Equity capital: 98,846
Share capital: 6,000
Number of employees: 75

Financial ratios

Solvency: 74.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -3.8%
Current ratio: 527.6%