Financial information

The information source is the annual report of the company with VAT No DK38523716

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -7,177 Revenue Down 3,014 Revenue Up
Total assets: 217,504 Revenue Up 215,376 Revenue Up
Current assets: 104,005 Revenue Up 103,831 Revenue Up
Current liabilities: 123,415 Revenue Up 122,511 Revenue Down
Equity capital: 13,049 Revenue Down 19,414 Revenue Up
Share capital: 10,003 Revenue Up 10,000
Number of employees: 350 350

Financial ratios

Solvency: 6.0% Revenue Down 9.0% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity% Revenue Up
Return on equity (ROE): -55.0% Revenue Down 15.5% Revenue Up
Current ratio: 84.3% Revenue Down 84.8% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -7,177
Total assets: 217,504
Current assets: 104,005
Current liabilities: 123,415
Equity capital: 13,049
Share capital: 10,003
Number of employees: 350

Financial ratios

Solvency: 6.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -55.0%
Current ratio: 84.3%