Financial information

The information source is the annual report of the company with VAT No DK16147249

* Closing information (×1000) DKK

Fiscal year 202403 202303 202203
Turnover: 0 0 0
Earnings before taxes: 28,440 Revenue Up 1,996 Revenue Down 6,045
Total assets: 182,301 Revenue Up 144,181 Revenue Up 130,847
Current assets: 145,505 Revenue Up 107,908 Revenue Up 103,193
Current liabilities: 107,249 Revenue Up 101,226 Revenue Up 66,762
Equity capital: 66,827 Revenue Up 40,831 Revenue Up 38,750
Share capital: 10,001 10,001 10,001
Number of employees: 150 150 150

Financial ratios

Solvency: 36.7% Revenue Up 28.3% Revenue Down 29.6%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): 42.6% Revenue Up 4.9% Revenue Down 15.6%
Current ratio: 135.7% Revenue Up 106.6% Revenue Down 154.6%
Fiscal year 202403
Turnover: 0
Earnings before taxes: 28,440
Total assets: 182,301
Current assets: 145,505
Current liabilities: 107,249
Equity capital: 66,827
Share capital: 10,001
Number of employees: 150

Financial ratios

Solvency: 36.7%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 42.6%
Current ratio: 135.7%