NET PROFIT (x1000 EUR)
EMPLOYEES
CONCEPT:CPH ApS
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
224
|
865
|
182 |
| Total assets |
4,908
|
4,112
|
2,611 |
| Current assets |
3,953
|
3,254
|
2,193 |
| Current liabilities |
3,801
|
2,862
|
2,169 |
| Equity capital |
944
|
1,093
|
335 |
| - share capital |
12
|
12
|
12 |
| Employees (average) |
7
|
7
|
15 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
19.2%
|
26.6%
|
12.8% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
104.0%
|
113.7%
|
101.1% |
| Return on equity (ROE) |
23.7%
|
79.1%
|
54.3% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
-8
|
0 |
| Chg. No. of employees % |
0%
|
-53%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.