Financial information

The information source is the annual report of the company with VAT No DK27384404

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -17,661 Revenue Down 3,332 Revenue Up
Total assets: 201,664 Revenue Down 250,518 Revenue Down
Current assets: 79,907 Revenue Down 154,640 Revenue Up
Current liabilities: 47,654 Revenue Down 87,357 Revenue Down
Equity capital: 145,277 Revenue Down 159,087 Revenue Up
Share capital: 6,750 6,750 Revenue Up
Number of employees: 75 75

Financial ratios

Solvency: 72.0% Revenue Up 63.5% Revenue Up
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -12.2% Revenue Down 2.1% Revenue Down
Current ratio: 167.7% Revenue Down 177.0% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -17,661
Total assets: 201,664
Current assets: 79,907
Current liabilities: 47,654
Equity capital: 145,277
Share capital: 6,750
Number of employees: 75

Financial ratios

Solvency: 72.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -12.2%
Current ratio: 167.7%