Financial information

The information source is the annual report of the company with VAT No DK15734949

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: -155,971 Revenue Down -124,475 Revenue Up -150,782
Total assets: 1,698,152 Revenue Up 1,604,422 Revenue Down 1,966,183
Current assets: 342,641 Revenue Down 497,683 Revenue Down 885,036
Current liabilities: 345,113 Revenue Up 154,672 Revenue Down 301,740
Equity capital: 1,303,903 Revenue Down 1,449,750 Revenue Down 1,663,934
Share capital: 10,000 10,000 10,000
Number of employees: 35 35 35

Financial ratios

Solvency: 76.8% Revenue Down 90.4% Revenue Up 84.6%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -12.0% Revenue Down -8.6% Revenue Up -9.1%
Current ratio: 99.3% Revenue Down 321.8% Revenue Up 293.3%
Fiscal year 202506
Turnover: 0
Earnings before taxes: -155,971
Total assets: 1,698,152
Current assets: 342,641
Current liabilities: 345,113
Equity capital: 1,303,903
Share capital: 10,000
Number of employees: 35

Financial ratios

Solvency: 76.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -12.0%
Current ratio: 99.3%