Financial information

The information source is the annual report of the company with VAT No DK16664081

* Closing information (×1000) DKK

Fiscal year 202509 202409 202309
Turnover: 0 0 0
Earnings before taxes: -9,597 Revenue Down -5,088 Revenue Down 6,156
Total assets: 72,450 Revenue Up 68,314 Revenue Up 67,165
Current assets: 40,364 Revenue Down 42,989 Revenue Down 51,050
Current liabilities: 39,303 Revenue Up 28,957 Revenue Down 30,696
Equity capital: 17,526 Revenue Down 25,642 Revenue Down 31,752
Share capital: 10,000 10,000 10,000
Number of employees: 75 75 75

Financial ratios

Solvency: 24.2% Revenue Down 37.5% Revenue Down 47.3%
Turnover per employee: 0 0 0
Profitability: -Infinity% -Infinity% Revenue Down Infinity%
Return on equity (ROE): -54.8% Revenue Down -19.8% Revenue Down 19.4%
Current ratio: 102.7% Revenue Down 148.5% Revenue Down 166.3%
Fiscal year 202509
Turnover: 0
Earnings before taxes: -9,597
Total assets: 72,450
Current assets: 40,364
Current liabilities: 39,303
Equity capital: 17,526
Share capital: 10,000
Number of employees: 75

Financial ratios

Solvency: 24.2%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -54.8%
Current ratio: 102.7%