Financial information

The information source is the annual report of the company with VAT No DK26868866

* Closing information (×1000) DKK

Fiscal year 202512 202412 202312
Turnover: 0 0 0
Earnings before taxes: -3,774 Revenue Up -23,449 Revenue Down -5,365
Total assets: 323,727 Revenue Up 259,182 Revenue Down 479,180
Current assets: 221,204 Revenue Up 135,987 Revenue Down 261,805
Current liabilities: 238,883 Revenue Up 175,412 Revenue Down 376,211
Equity capital: 73,151 Revenue Up 71,752 Revenue Down 90,653
Share capital: 10,000 10,000 10,000
Number of employees: 35 35 35

Financial ratios

Solvency: 22.6% Revenue Down 27.7% Revenue Up 18.9%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -5.2% Revenue Up -32.7% Revenue Down -5.9%
Current ratio: 92.6% Revenue Up 77.5% Revenue Up 69.6%
Fiscal year 202512
Turnover: 0
Earnings before taxes: -3,774
Total assets: 323,727
Current assets: 221,204
Current liabilities: 238,883
Equity capital: 73,151
Share capital: 10,000
Number of employees: 35

Financial ratios

Solvency: 22.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -5.2%
Current ratio: 92.6%