Financial information

The information source is the annual report of the company with VAT No DK11826342

* Closing information (×1000) DKK

Fiscal year 202504 202404 202304
Turnover: 0 0 0
Earnings before taxes: -860 Revenue Up -1,073 Revenue Up -8,939
Total assets: 53,646 Revenue Down 72,796 Revenue Down 75,238
Current assets: 51,707 Revenue Down 71,462 Revenue Down 74,100
Current liabilities: 45,061 Revenue Down 63,532 Revenue Down 65,136
Equity capital: 8,585 Revenue Down 9,264 Revenue Down 10,102
Share capital: 4,000 4,000 4,000
Number of employees: 35 35 35

Financial ratios

Solvency: 16.0% Revenue Up 12.7% Revenue Down 13.4%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% -Infinity%
Return on equity (ROE): -10.0% Revenue Up -11.6% Revenue Up -88.5%
Current ratio: 114.7% Revenue Up 112.5% Revenue Down 113.8%
Fiscal year 202504
Turnover: 0
Earnings before taxes: -860
Total assets: 53,646
Current assets: 51,707
Current liabilities: 45,061
Equity capital: 8,585
Share capital: 4,000
Number of employees: 35

Financial ratios

Solvency: 16.0%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -10.0%
Current ratio: 114.7%