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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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CONCEPT:CPH ApS

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,666 More Arrow 6,435 Less Arrow 1,363
Total assets 36,497 Less Arrow 30,589 Less Arrow 19,507
Current assets 29,392 Less Arrow 24,211 Less Arrow 16,382
Current liabilities 28,265 Less Arrow 21,294 Less Arrow 16,202
Equity capital 7,019 More Arrow 8,131 Less Arrow 2,505
- share capital 90 Equal arrow 90 Equal arrow 90
Employees (average) 7 Equal arrow 7 More Arrow 15

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 19.2% More Arrow 26.6% Less Arrow 12.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 104.0% More Arrow 113.7% Less Arrow 101.1%
Return on equity (ROE) 23.7% More Arrow 79.1% Less Arrow 54.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Less Arrow -8 More Arrow 0
Chg. No. of employees % 0% Less Arrow -53% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.