Financial information

The information source is the annual report of the company with VAT No DK36418281

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -28,285 Revenue Down -12,818 Revenue Down
Total assets: 120,072 Revenue Up 101,441 Revenue Up
Current assets: 73,986 Revenue Up 52,460 Revenue Up
Current liabilities: 59,266 Revenue Up 42,914 Revenue Up
Equity capital: 36,575 Revenue Up 31,175 Revenue Up
Share capital: 25,800 Revenue Up 15,575 Revenue Up
Number of employees: 75 75

Financial ratios

Solvency: 30.5% Revenue Down 30.7% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -77.3% Revenue Down -41.1% Revenue Down
Current ratio: 124.8% Revenue Up 122.2% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -28,285
Total assets: 120,072
Current assets: 73,986
Current liabilities: 59,266
Equity capital: 36,575
Share capital: 25,800
Number of employees: 75

Financial ratios

Solvency: 30.5%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -77.3%
Current ratio: 124.8%