Financial information

The information source is the annual report of the company with VAT No DK46481410

* Closing information (×1000) DKK

Fiscal year 202207
Turnover: 0
Earnings before taxes: -13,610 Revenue Down
Total assets: 145,258 Revenue Up
Current assets: 134,944 Revenue Up
Current liabilities: 70,138 Revenue Up
Equity capital: 74,348 Revenue Down
Share capital: 20,000
Number of employees: 75

Financial ratios

Solvency: 51.2% Revenue Down
Turnover per employee: 0
Profitability: -Infinity% Revenue Down
Return on equity (ROE): -18.3% Revenue Down
Current ratio: 192.4% Revenue Down
Fiscal year 202307
Turnover: 0
Earnings before taxes: -27,772
Total assets: 115,776
Current assets: 109,242
Current liabilities: 62,961
Equity capital: 52,371
Share capital: 20,000
Number of employees: 75

Financial ratios

Solvency: 45.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -53.0%
Current ratio: 173.5%