Financial information

The information source is the annual report of the company with VAT No DK26271886

* Closing information (×1000) DKK

Fiscal year 202212
Turnover: 0
Earnings before taxes: 38,762 Revenue Up
Total assets: 913,430 Revenue Down
Current assets: 120,794 Revenue Up
Current liabilities: 748,008 Revenue Down
Equity capital: -257,662 Revenue Down
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: -28.2% Revenue Down
Turnover per employee: 0
Profitability: Infinity% Revenue Up
Return on equity (ROE): -15.0% Revenue Down
Current ratio: 16.1% Revenue Up
Fiscal year 202312
Turnover: 0
Earnings before taxes: -30,218
Total assets: 908,692
Current assets: 170,923
Current liabilities: 303,316
Equity capital: 93,356
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: 10.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -32.4%
Current ratio: 56.4%