Financial information

The information source is the annual report of the company with VAT No DK21377538

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: 15,707 Revenue Up -14,275 Revenue Down 21,954
Total assets: 159,433 Revenue Up 126,844 Revenue Down 154,435
Current assets: 104,729 Revenue Up 68,543 Revenue Down 88,703
Current liabilities: 67,361 Revenue Up 57,684 Revenue Down 82,496
Equity capital: 60,285 Revenue Up 51,264 Revenue Down 65,830
Share capital: 2,000 2,000 2,000
Number of employees: 35 35 35

Financial ratios

Solvency: 37.8% Revenue Down 40.4% Revenue Down 42.6%
Turnover per employee: 0 0 0
Profitability: Infinity% Revenue Up -Infinity% Revenue Down Infinity%
Return on equity (ROE): 26.1% Revenue Up -27.8% Revenue Down 33.3%
Current ratio: 155.5% Revenue Up 118.8% Revenue Up 107.5%
Fiscal year 202506
Turnover: 0
Earnings before taxes: 15,707
Total assets: 159,433
Current assets: 104,729
Current liabilities: 67,361
Equity capital: 60,285
Share capital: 2,000
Number of employees: 35

Financial ratios

Solvency: 37.8%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 26.1%
Current ratio: 155.5%