Financial information

The information source is the annual report of the company with VAT No DK15452986

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 12,878 Revenue Up -1,096 Revenue Down 16,499
Total assets: 1,187,315 Revenue Down 1,364,630 Revenue Up 1,122,944
Current assets: 1,187,315 Revenue Down 1,364,619 Revenue Up 1,122,907
Current liabilities: 801,731 Revenue Down 984,149 Revenue Up 715,083
Equity capital: 105,584 Revenue Up 95,604 Revenue Down 121,468
Share capital: 1,376 1,376 1,376
Number of employees: 150 150 150

Financial ratios

Solvency: 8.9% Revenue Up 7.0% Revenue Down 10.8%
Turnover per employee: 0 0 0
Profitability: Infinity% Revenue Up -Infinity% Revenue Down Infinity%
Return on equity (ROE): 12.2% Revenue Up -1.1% Revenue Down 13.6%
Current ratio: 148.1% Revenue Up 138.7% Revenue Down 157.0%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 12,878
Total assets: 1,187,315
Current assets: 1,187,315
Current liabilities: 801,731
Equity capital: 105,584
Share capital: 1,376
Number of employees: 150

Financial ratios

Solvency: 8.9%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 12.2%
Current ratio: 148.1%