Financial information

The information source is the annual report of the company with VAT No DK25121031

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -23,594 Revenue Up -70,556 Revenue Up
Total assets: 160,164 Revenue Up 111,643 Revenue Up
Current assets: 54,693 Revenue Down 82,230 Revenue Up
Current liabilities: 293,533 Revenue Up 221,084 Revenue Up
Equity capital: -133,369 Revenue Down -109,441 Revenue Down
Share capital: 5,000 5,000
Number of employees: 35 35

Financial ratios

Solvency: -83.3% Revenue Up -98.0% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity%
Return on equity (ROE): 17.7% Revenue Down 64.5% Revenue Down
Current ratio: 18.6% Revenue Down 37.2% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -23,594
Total assets: 160,164
Current assets: 54,693
Current liabilities: 293,533
Equity capital: -133,369
Share capital: 5,000
Number of employees: 35

Financial ratios

Solvency: -83.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 17.7%
Current ratio: 18.6%