Financial information

The information source is the annual report of the company with VAT No DK80326610

* Closing information (×1000) DKK

Fiscal year 202304 202204 202104
Turnover: 0 0 0
Earnings before taxes: 23,915 Revenue Up 10,090 Revenue Down 11,143
Total assets: 242,918 Revenue Up 205,079 Revenue Down 211,600
Current assets: 57,228 Revenue Up 46,455 Revenue Down 48,942
Current liabilities: 90,655 Revenue Up 62,065 Revenue Down 67,255
Equity capital: 89,138 Revenue Up 77,190 Revenue Up 60,850
Share capital: 4,000 4,000 4,000
Number of employees: 75 75 75

Financial ratios

Solvency: 36.7% Revenue Down 37.6% Revenue Up 28.8%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): 26.8% Revenue Up 13.1% Revenue Down 18.3%
Current ratio: 63.1% Revenue Down 74.8% Revenue Up 72.8%
Fiscal year 202304
Turnover: 0
Earnings before taxes: 23,915
Total assets: 242,918
Current assets: 57,228
Current liabilities: 90,655
Equity capital: 89,138
Share capital: 4,000
Number of employees: 75

Financial ratios

Solvency: 36.7%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 26.8%
Current ratio: 63.1%