Financial information

The information source is the annual report of the company with VAT No DK27414494

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 0 0
Earnings before taxes: -3,444 Revenue Down 1,541 Revenue Down 3,070
Total assets: 151,177 Revenue Up 121,087 Revenue Up 97,173
Current assets: 118,332 Revenue Up 72,150 Revenue Up 39,786
Current liabilities: 78,870 Revenue Up 46,402 Revenue Down 59,504
Equity capital: 48,807 Revenue Down 51,501 Revenue Up 32,342
Share capital: 2,000 2,000 Revenue Up 1,000
Number of employees: 75 75 75

Financial ratios

Solvency: 32.3% Revenue Down 42.5% Revenue Up 33.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -7.1% Revenue Down 3.0% Revenue Down 9.5%
Current ratio: 150.0% Revenue Down 155.5% Revenue Up 66.9%
Fiscal year 202506
Turnover: 0
Earnings before taxes: -3,444
Total assets: 151,177
Current assets: 118,332
Current liabilities: 78,870
Equity capital: 48,807
Share capital: 2,000
Number of employees: 75

Financial ratios

Solvency: 32.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -7.1%
Current ratio: 150.0%