Financial information

The information source is the annual report of the company with VAT No DK30720067

* Closing information (×1000) DKK

Fiscal year 202404 202304 202204
Turnover: 0 0 0
Earnings before taxes: -612 Revenue Down 2,897 Revenue Up 1,059
Total assets: 75,935 Revenue Down 76,117 Revenue Up 69,763
Current assets: 58,211 Revenue Down 60,105 Revenue Up 58,102
Current liabilities: 48,359 Revenue Down 51,684 Revenue Up 49,575
Equity capital: 17,899 Revenue Up 13,444 Revenue Up 6,444
Share capital: 1,000 1,000 1,000
Number of employees: 35 35 35

Financial ratios

Solvency: 23.6% Revenue Up 17.7% Revenue Up 9.2%
Turnover per employee: 0 0 0
Profitability: -Infinity% Revenue Down Infinity% Infinity%
Return on equity (ROE): -3.4% Revenue Down 21.5% Revenue Up 16.4%
Current ratio: 120.4% Revenue Up 116.3% Revenue Down 117.2%
Fiscal year 202404
Turnover: 0
Earnings before taxes: -612
Total assets: 75,935
Current assets: 58,211
Current liabilities: 48,359
Equity capital: 17,899
Share capital: 1,000
Number of employees: 35

Financial ratios

Solvency: 23.6%
Turnover per employee: 0
Profitability: -Infinity%
Return on equity (ROE): -3.4%
Current ratio: 120.4%