Financial information

The information source is the annual report of the company with VAT No DK26404584

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -19,348 Revenue Up -46,257 Revenue Down
Total assets: 109,488 Revenue Down 146,571 Revenue Down
Current assets: 64,191 Revenue Down 94,549 Revenue Down
Current liabilities: 71,503 Revenue Down 128,618 Revenue Up
Equity capital: 18,182 Revenue Up 4,379 Revenue Down
Share capital: 11,860 Revenue Up 1,431
Number of employees: 150 150

Financial ratios

Solvency: 16.6% Revenue Up 3.0% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): -106.4% Revenue Up -1.056.3% Revenue Down
Current ratio: 89.8% Revenue Up 73.5% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -19,348
Total assets: 109,488
Current assets: 64,191
Current liabilities: 71,503
Equity capital: 18,182
Share capital: 11,860
Number of employees: 150

Financial ratios

Solvency: 16.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -106.4%
Current ratio: 89.8%