Financial information

The information source is the annual report of the company with VAT No DK12147376

* Closing information (×1000) DKK

Fiscal year 202509 202409 202309
Turnover: 0 0 0
Earnings before taxes: 8,486 Revenue Down 8,747 Revenue Up -2,862
Total assets: 140,559 Revenue Up 124,397 Revenue Up 87,229
Current assets: 101,515 Revenue Up 99,841 Revenue Up 66,487
Current liabilities: 77,935 Revenue Up 69,873 Revenue Up 45,056
Equity capital: 33,284 Revenue Up 26,506 Revenue Up 19,831
Share capital: 1,002 1,002 1,002
Number of employees: 150 150 150

Financial ratios

Solvency: 23.7% Revenue Up 21.3% Revenue Down 22.7%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Revenue Up -Infinity%
Return on equity (ROE): 25.5% Revenue Down 33.0% Revenue Up -14.4%
Current ratio: 130.3% Revenue Down 142.9% Revenue Down 147.6%
Fiscal year 202509
Turnover: 0
Earnings before taxes: 8,486
Total assets: 140,559
Current assets: 101,515
Current liabilities: 77,935
Equity capital: 33,284
Share capital: 1,002
Number of employees: 150

Financial ratios

Solvency: 23.7%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 25.5%
Current ratio: 130.3%