Financial information

The information source is the annual report of the company with VAT No DK14125345

* Closing information (×1000) DKK

Fiscal year 202402 202202
Turnover: 0 Revenue Down 198,846 Revenue Up
Earnings before taxes: 43,657 Revenue Up 9,679 Revenue Up
Total assets: 173,637 Revenue Up 139,554 Revenue Down
Current assets: 156,955 Revenue Up 125,025 Revenue Down
Current liabilities: 52,163 Revenue Down 57,668 Revenue Up
Equity capital: 112,794 Revenue Up 73,136 Revenue Down
Share capital: 15,000 15,000
Number of employees: 150 150

Financial ratios

Solvency: 65.0% Revenue Up 52.4% Revenue Down
Turnover per employee: 0 Revenue Down 1,326 Revenue Up
Profitability: Infinity% Revenue Up 4.9% Revenue Up
Return on equity (ROE): 38.7% Revenue Up 13.2% Revenue Up
Current ratio: 300.9% Revenue Up 216.8% Revenue Down
Fiscal year 202402
Turnover: 0
Earnings before taxes: 43,657
Total assets: 173,637
Current assets: 156,955
Current liabilities: 52,163
Equity capital: 112,794
Share capital: 15,000
Number of employees: 150

Financial ratios

Solvency: 65.0%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 38.7%
Current ratio: 300.9%