Financial information

The information source is the annual report of the company with VAT No DK25085507

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 0 0 Revenue Down 81,837
Earnings before taxes: 12,378 Revenue Up -3,012 Revenue Down -86
Total assets: 105,180 Revenue Up 94,899 Revenue Up 94,032
Current assets: 80,461 Revenue Up 68,331 Revenue Up 65,517
Current liabilities: 29,546 Revenue Up 27,212 Revenue Up 23,157
Equity capital: 75,615 Revenue Up 65,960 Revenue Down 68,301
Share capital: 10,000 10,000 10,000
Number of employees: 75 75 75

Financial ratios

Solvency: 71.9% Revenue Up 69.5% Revenue Down 72.6%
Turnover per employee: 0 0 Revenue Down 1,091
Profitability: Infinity% Revenue Up -Infinity% Revenue Down -0.1%
Return on equity (ROE): 16.4% Revenue Up -4.6% Revenue Down -0.1%
Current ratio: 272.3% Revenue Up 251.1% Revenue Down 282.9%
Fiscal year 202312
Turnover: 0
Earnings before taxes: 12,378
Total assets: 105,180
Current assets: 80,461
Current liabilities: 29,546
Equity capital: 75,615
Share capital: 10,000
Number of employees: 75

Financial ratios

Solvency: 71.9%
Turnover per employee: 0
Profitability: Infinity%
Return on equity (ROE): 16.4%
Current ratio: 272.3%