Financial information

The information source is the annual report of the company with VAT No DK17775693

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 23,251 Revenue Up 11,596 Revenue Up -1,247
Total assets: 97,309 Revenue Up 91,501 Revenue Up 79,416
Current assets: 46,828 Revenue Up 41,533 Revenue Up 33,240
Current liabilities: 49,058 Revenue Down 50,583 Revenue Up 38,257
Equity capital: 38,871 Revenue Up 25,499 Revenue Up 16,397
Share capital: 3,000 3,000 3,000
Number of employees: 75 75 75

Financial ratios

Solvency: 39.9% Revenue Up 27.9% Revenue Up 20.6%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Revenue Up -Infinity%
Return on equity (ROE): 59.8% Revenue Up 45.5% Revenue Up -7.6%
Current ratio: 95.5% Revenue Up 82.1% Revenue Down 86.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 23,251
Total assets: 97,309
Current assets: 46,828
Current liabilities: 49,058
Equity capital: 38,871
Share capital: 3,000
Number of employees: 75

Financial ratios

Solvency: 39.9%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 59.8%
Current ratio: 95.5%