Financial information

The information source is the annual report of the company with VAT No DK10209994

* Closing information (×1000) DKK

Fiscal year 202509 202409 202309
Turnover: 0 0 0
Earnings before taxes: 803 Revenue Down 6,832 Revenue Down 13,507
Total assets: 188,016 Revenue Up 142,748 Revenue Down 185,659
Current assets: 84,791 Revenue Up 79,784 Revenue Down 113,348
Current liabilities: 105,483 Revenue Up 46,476 Revenue Down 83,530
Equity capital: 36,930 Revenue Down 47,971 Revenue Down 51,920
Share capital: 5,000 5,000 5,000
Number of employees: 75 75 75

Financial ratios

Solvency: 19.6% Revenue Down 33.6% Revenue Up 28.0%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): 2.2% Revenue Down 14.2% Revenue Down 26.0%
Current ratio: 80.4% Revenue Down 171.7% Revenue Up 135.7%
Fiscal year 202509
Turnover: 0
Earnings before taxes: 803
Total assets: 188,016
Current assets: 84,791
Current liabilities: 105,483
Equity capital: 36,930
Share capital: 5,000
Number of employees: 75

Financial ratios

Solvency: 19.6%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 2.2%
Current ratio: 80.4%