Financial information

The information source is the annual report of the company with VAT No DK12598734

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: 10,288 Revenue Down 12,986 Revenue Down 16,710
Total assets: 118,073 Revenue Down 120,633 Revenue Up 111,010
Current assets: 79,006 Revenue Down 81,077 Revenue Up 70,813
Current liabilities: 38,136 Revenue Down 39,020 Revenue Up 33,903
Equity capital: 73,093 Revenue Down 75,067 Revenue Up 70,961
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: 61.9% Revenue Down 62.2% Revenue Down 63.9%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): 14.1% Revenue Down 17.3% Revenue Down 23.5%
Current ratio: 207.2% Revenue Down 207.8% Revenue Down 208.9%
Fiscal year 202506
Turnover: 0
Earnings before taxes: 10,288
Total assets: 118,073
Current assets: 79,006
Current liabilities: 38,136
Equity capital: 73,093
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: 61.9%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 14.1%
Current ratio: 207.2%