Financial information

The information source is the annual report of the company with VAT No DK32559476

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -17,896 Revenue Down 339 Revenue Down
Total assets: 87,206 Revenue Up 79,814 Revenue Up
Current assets: 36,360 Revenue Down 40,153 Revenue Down
Current liabilities: 30,104 Revenue Up 21,036 Revenue Down
Equity capital: 37,190 Revenue Down 41,211 Revenue Down
Share capital: 21,000 Revenue Up 20,000
Number of employees: 75 75

Financial ratios

Solvency: 42.6% Revenue Down 51.6% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -48.1% Revenue Down 0.8% Revenue Down
Current ratio: 120.8% Revenue Down 190.9% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -17,896
Total assets: 87,206
Current assets: 36,360
Current liabilities: 30,104
Equity capital: 37,190
Share capital: 21,000
Number of employees: 75

Financial ratios

Solvency: 42.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -48.1%
Current ratio: 120.8%