Financial information

The information source is the annual report of the company with VAT No DK25523229

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 14,353 Revenue Up 13,632 Revenue Up -31,044
Total assets: 342,771 Revenue Up 233,989 Revenue Down 384,891
Current assets: 216,858 Revenue Up 142,566 Revenue Up 129,255
Current liabilities: 298,663 Revenue Up 211,331 Revenue Up 175,331
Equity capital: 44,108 Revenue Up 22,657 Revenue Up 9,025
Share capital: 6,000 6,000 6,000
Number of employees: 150 150 150

Financial ratios

Solvency: 12.9% Revenue Up 9.7% Revenue Up 2.3%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Revenue Up -Infinity%
Return on equity (ROE): 32.5% Revenue Down 60.2% Revenue Up -344.0%
Current ratio: 72.6% Revenue Up 67.5% Revenue Down 73.7%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 14,353
Total assets: 342,771
Current assets: 216,858
Current liabilities: 298,663
Equity capital: 44,108
Share capital: 6,000
Number of employees: 150

Financial ratios

Solvency: 12.9%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 32.5%
Current ratio: 72.6%