Financial information

The information source is the annual report of the company with VAT No DK15880597

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -12,563 Revenue Down 9,144 Revenue Up
Total assets: 46,116 Revenue Up 44,149 Revenue Up
Current assets: 42,305 Revenue Up 41,752 Revenue Up
Current liabilities: 34,184 Revenue Up 21,113 Revenue Down
Equity capital: 10,184 Revenue Down 19,052 Revenue Up
Share capital: 3,502 Revenue Up 3,501
Number of employees: 150 150

Financial ratios

Solvency: 22.1% Revenue Down 43.2% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -123.4% Revenue Down 48.0% Revenue Up
Current ratio: 123.8% Revenue Down 197.8% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -12,563
Total assets: 46,116
Current assets: 42,305
Current liabilities: 34,184
Equity capital: 10,184
Share capital: 3,502
Number of employees: 150

Financial ratios

Solvency: 22.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -123.4%
Current ratio: 123.8%