Financial information

The information source is the annual report of the company with VAT No DK27302181

* Closing information (×1000) DKK

Fiscal year 202312 202212
Turnover: 0 0
Earnings before taxes: -18,208 Revenue Down -16,384 Revenue Down
Total assets: 23,174 Revenue Down 29,055 Revenue Down
Current assets: 21,343 Revenue Down 26,930 Revenue Down
Current liabilities: 55,914 Revenue Up 43,588 Revenue Up
Equity capital: -32,740 Revenue Down -14,533 Revenue Down
Share capital: 1,001 1,001
Number of employees: 350 350

Financial ratios

Solvency: -141.3% Revenue Down -50.0% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% -Infinity% Revenue Down
Return on equity (ROE): 55.6% Revenue Down 112.7% Revenue Up
Current ratio: 38.2% Revenue Down 61.8% Revenue Down
Fiscal year 202312
Turnover: 0
Earnings before taxes: -18,208
Total assets: 23,174
Current assets: 21,343
Current liabilities: 55,914
Equity capital: -32,740
Share capital: 1,001
Number of employees: 350

Financial ratios

Solvency: -141.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 55.6%
Current ratio: 38.2%