Financial information

The information source is the annual report of the company with VAT No DK27612164

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: -12,257 Revenue Down -11,272 Revenue Up -17,085
Total assets: 119,595 Revenue Up 114,021 Revenue Up 110,788
Current assets: 102,737 Revenue Up 91,083 Revenue Up 83,259
Current liabilities: 89,072 Revenue Up 69,699 Revenue Up 53,745
Equity capital: -6,275 Revenue Down 3,638 Revenue Down 12,352
Share capital: 23,000 23,000 23,000
Number of employees: 35 35 35

Financial ratios

Solvency: -5.2% Revenue Down 3.2% Revenue Down 11.1%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): 195.3% Revenue Up -309.8% Revenue Down -138.3%
Current ratio: 115.3% Revenue Down 130.7% Revenue Down 154.9%
Fiscal year 202506
Turnover: 0
Earnings before taxes: -12,257
Total assets: 119,595
Current assets: 102,737
Current liabilities: 89,072
Equity capital: -6,275
Share capital: 23,000
Number of employees: 35

Financial ratios

Solvency: -5.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): 195.3%
Current ratio: 115.3%