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.