Financial information

The information source is the annual report of the company with VAT No DK41680628

* Closing information (×1000) DKK

Fiscal year 202509 202409 202309
Turnover: 0 0 0
Earnings before taxes: 10,558 Revenue Up -9,952 Revenue Down 9,452
Total assets: 325,094 Revenue Up 301,874 Revenue Down 328,638
Current assets: 314,794 Revenue Up 292,216 Revenue Down 319,027
Current liabilities: 167,291 Revenue Up 154,628 Revenue Down 216,440
Equity capital: 144,076 Revenue Up 135,854 Revenue Up 98,637
Share capital: 5,000 5,000 5,000
Number of employees: 75 75 75

Financial ratios

Solvency: 44.3% Revenue Down 45.0% Revenue Up 30.0%
Turnover per employee: 0 0 0
Profitability: Infinity% Revenue Up -Infinity% Revenue Down Infinity%
Return on equity (ROE): 7.3% Revenue Up -7.3% Revenue Down 9.6%
Current ratio: 188.2% Revenue Down 189.0% Revenue Up 147.4%
Fiscal year 202509
Turnover: 0
Earnings before taxes: 10,558
Total assets: 325,094
Current assets: 314,794
Current liabilities: 167,291
Equity capital: 144,076
Share capital: 5,000
Number of employees: 75

Financial ratios

Solvency: 44.3%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 7.3%
Current ratio: 188.2%