Financial information

The information source is the annual report of the company with VAT No DK17827987

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: -11,410 Revenue Down 14,842 Revenue Down 25,564
Total assets: 126,519 Revenue Down 140,361 Revenue Up 119,166
Current assets: 66,640 Revenue Down 82,307 Revenue Up 70,990
Current liabilities: 53,477 Revenue Up 50,793 Revenue Up 38,481
Equity capital: 43,817 Revenue Down 52,661 Revenue Up 41,102
Share capital: 2,220 2,220 2,220
Number of employees: 75 75 75

Financial ratios

Solvency: 34.6% Revenue Down 37.5% Revenue Up 34.5%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -26.0% Revenue Down 28.2% Revenue Down 62.2%
Current ratio: 124.6% Revenue Down 162.0% Revenue Down 184.5%
Fiscal year 202506
Turnover: 0
Earnings before taxes: -11,410
Total assets: 126,519
Current assets: 66,640
Current liabilities: 53,477
Equity capital: 43,817
Share capital: 2,220
Number of employees: 75

Financial ratios

Solvency: 34.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -26.0%
Current ratio: 124.6%