Financial information

The information source is the annual report of the company with VAT No DK12252528

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 0
Earnings before taxes: 39,383 Revenue Down 49,822 Revenue Up 39,761
Total assets: 192,330 Revenue Up 168,184 Revenue Up 124,129
Current assets: 143,974 Revenue Up 138,267 Revenue Up 109,636
Current liabilities: 100,774 Revenue Up 72,835 Revenue Up 72,333
Equity capital: 83,634 Revenue Down 89,727 Revenue Up 50,357
Share capital: 1,000 1,000 1,000
Number of employees: 150 150 150

Financial ratios

Solvency: 43.5% Revenue Down 53.4% Revenue Up 40.6%
Turnover per employee: 0 0 0
Profitability: Infinity% Infinity% Infinity%
Return on equity (ROE): 47.1% Revenue Down 55.5% Revenue Down 79.0%
Current ratio: 142.9% Revenue Down 189.8% Revenue Up 151.6%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 39,383
Total assets: 192,330
Current assets: 143,974
Current liabilities: 100,774
Equity capital: 83,634
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: 43.5%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 47.1%
Current ratio: 142.9%