Financial information

The information source is the annual report of the company with VAT No DK87210715

* Closing information (×1000) DKK

Fiscal year 202506 202406 202306
Turnover: 0 Revenue Down 326,887 Revenue Down 559,232
Earnings before taxes: 3,981 Revenue Up -19,945 Revenue Down 17,241
Total assets: 168,555 Revenue Down 173,919 Revenue Down 245,909
Current assets: 112,114 Revenue Up 110,073 Revenue Down 186,576
Current liabilities: 100,672 Revenue Down 105,802 Revenue Down 153,748
Equity capital: 48,542 Revenue Up 45,045 Revenue Down 70,028
Share capital: 600 600 600
Number of employees: 150 150 150

Financial ratios

Solvency: 28.8% Revenue Up 25.9% Revenue Down 28.5%
Turnover per employee: 0 Revenue Down 2,179 Revenue Down 3,728
Profitability: Infinity% Revenue Up -6.1% Revenue Down 3.1%
Return on equity (ROE): 8.2% Revenue Up -44.3% Revenue Down 24.6%
Current ratio: 111.4% Revenue Up 104.0% Revenue Down 121.4%
Fiscal year 202506
Turnover: 0
Earnings before taxes: 3,981
Total assets: 168,555
Current assets: 112,114
Current liabilities: 100,672
Equity capital: 48,542
Share capital: 600
Number of employees: 150

Financial ratios

Solvency: 28.8%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 8.2%
Current ratio: 111.4%