Financial information

The information source is the annual report of the company with VAT No DK25051394

* Closing information (×1000) DKK

Fiscal year 202509 202409 202309
Turnover: 0 0 0
Earnings before taxes: -974 Revenue Down 2,341 Revenue Down 7,050
Total assets: 86,231 Revenue Down 95,292 Revenue Up 83,334
Current assets: 67,214 Revenue Down 78,404 Revenue Up 69,042
Current liabilities: 55,207 Revenue Down 61,101 Revenue Up 59,224
Equity capital: 17,474 Revenue Down 20,038 Revenue Down 23,618
Share capital: 8,000 8,000 8,000
Number of employees: 150 150 150

Financial ratios

Solvency: 20.3% Revenue Down 21.0% Revenue Down 28.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -5.6% Revenue Down 11.7% Revenue Down 29.9%
Current ratio: 121.7% Revenue Down 128.3% Revenue Up 116.6%
Fiscal year 202509
Turnover: 0
Earnings before taxes: -974
Total assets: 86,231
Current assets: 67,214
Current liabilities: 55,207
Equity capital: 17,474
Share capital: 8,000
Number of employees: 150

Financial ratios

Solvency: 20.3%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -5.6%
Current ratio: 121.7%