Financial information

The information source is the annual report of the company with VAT No DK30906942

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: -50,815 Revenue Up -87,924 Revenue Down -31,259
Total assets: 197,257 Revenue Up 155,970 Revenue Up 154,647
Current assets: 174,862 Revenue Up 123,056 Revenue Up 100,944
Current liabilities: 111,584 Revenue Down 124,001 Revenue Down 132,132
Equity capital: 48,122 Revenue Up -66,213 Revenue Down 21,496
Share capital: 600 Revenue Up 597 597
Number of employees: 35 35 35

Financial ratios

Solvency: 24.4% Revenue Up -42.5% Revenue Down 13.9%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -105.6% Revenue Down 132.8% Revenue Up -145.4%
Current ratio: 156.7% Revenue Up 99.2% Revenue Up 76.4%
Fiscal year 202506
Turnover: 0
Earnings before taxes: -50,815
Total assets: 197,257
Current assets: 174,862
Current liabilities: 111,584
Equity capital: 48,122
Share capital: 600
Number of employees: 35

Financial ratios

Solvency: 24.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -105.6%
Current ratio: 156.7%