Financial information

The information source is the annual report of the company with VAT No DK34903093

* Closing information (×1000) DKK

Fiscal year 202412 202312
Turnover: 0 0
Earnings before taxes: -9,196 Revenue Down 1,498 Revenue Down
Total assets: 145,329 Revenue Down 150,993 Revenue Down
Current assets: 108,306 Revenue Down 114,975 Revenue Down
Current liabilities: 79,469 Revenue Up 71,934 Revenue Down
Equity capital: 54,091 Revenue Down 65,452 Revenue Down
Share capital: 15,600 15,600
Number of employees: 75 75

Financial ratios

Solvency: 37.2% Revenue Down 43.3% Revenue Down
Turnover per employee: 0 0
Profitability: -Infinity% Revenue Down Infinity%
Return on equity (ROE): -17.0% Revenue Down 2.3% Revenue Down
Current ratio: 136.3% Revenue Down 159.8% Revenue Down
Fiscal year 202412
Turnover: 0
Earnings before taxes: -9,196
Total assets: 145,329
Current assets: 108,306
Current liabilities: 79,469
Equity capital: 54,091
Share capital: 15,600
Number of employees: 75

Financial ratios

Solvency: 37.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -17.0%
Current ratio: 136.3%