Financial information

The information source is the annual report of the company with VAT No DK10209781

* Closing information (×1000) DKK

Fiscal year 202505 202405 202305
Turnover: 0 0 0
Earnings before taxes: -14,768 Revenue Down 5,062 Revenue Down 12,696
Total assets: 59,423 Revenue Down 68,668 Revenue Down 74,964
Current assets: 28,327 Revenue Down 41,088 Revenue Down 45,785
Current liabilities: 30,876 Revenue Up 24,077 Revenue Down 28,030
Equity capital: 12,152 Revenue Down 26,672 Revenue Down 27,734
Share capital: 500 500 500
Number of employees: 150 150 150

Financial ratios

Solvency: 20.4% Revenue Down 38.8% Revenue Up 37.0%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -121.5% Revenue Down 19.0% Revenue Down 45.8%
Current ratio: 91.7% Revenue Down 170.7% Revenue Up 163.3%
Fiscal year 202505
Turnover: 0
Earnings before taxes: -14,768
Total assets: 59,423
Current assets: 28,327
Current liabilities: 30,876
Equity capital: 12,152
Share capital: 500
Number of employees: 150

Financial ratios

Solvency: 20.4%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -121.5%
Current ratio: 91.7%