Financial information

The information source is the annual report of the company with VAT No DK20937289

* Closing information (×1000) DKK

Fiscal year 202512 202412 202312
Turnover: 0 0 0
Earnings before taxes: -6,968 Revenue Down 131,700 Revenue Up 13,568
Total assets: 145,931 Revenue Down 226,140 Revenue Up 130,977
Current assets: 133,887 Revenue Down 177,908 Revenue Up 78,608
Current liabilities: 28,035 Revenue Down 54,283 Revenue Down 55,220
Equity capital: 109,196 Revenue Down 162,058 Revenue Up 64,697
Share capital: 5,450 5,450 5,450
Number of employees: 150 150 150

Financial ratios

Solvency: 74.8% Revenue Up 71.7% Revenue Up 49.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -6.4% Revenue Down 81.3% Revenue Up 21.0%
Current ratio: 477.6% Revenue Up 327.7% Revenue Up 142.4%
Fiscal year 202512
Turnover: 0
Earnings before taxes: -6,968
Total assets: 145,931
Current assets: 133,887
Current liabilities: 28,035
Equity capital: 109,196
Share capital: 5,450
Number of employees: 150

Financial ratios

Solvency: 74.8%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -6.4%
Current ratio: 477.6%