Financial information

The information source is the annual report of the company with VAT No DK25858832

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -14,378 Revenue Down 25,046 Revenue Up
Total assets: 86,597 Revenue Down 96,036 Revenue Up
Current assets: 73,400 Revenue Down 83,124 Revenue Up
Current liabilities: 63,775 Revenue Up 50,785 Revenue Up
Equity capital: 11,318 Revenue Down 32,900 Revenue Up
Share capital: 581 581 Revenue Up
Number of employees: 150 150

Financial ratios

Solvency: 13.1% Revenue Down 34.3% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -127.0% Revenue Down 76.1% Revenue Up
Current ratio: 115.1% Revenue Down 163.7% Revenue Up
Fiscal year 202412
Turnover: 0
Earnings before taxes: -14,378
Total assets: 86,597
Current assets: 73,400
Current liabilities: 63,775
Equity capital: 11,318
Share capital: 581
Number of employees: 150

Financial ratios

Solvency: 13.1%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -127.0%
Current ratio: 115.1%