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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cgs Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 395,031 Less Arrow 363,365 More Arrow 427,348
Financial expenses 58,838 Less Arrow 5,581 More Arrow 17,667
Earnings before taxes -119,996 More Arrow 558,052 Less Arrow 315,100
Total assets 3,022,177 More Arrow 3,365,547 Less Arrow 2,771,047
Current assets 741,352 More Arrow 827,130 Less Arrow 736,582
Current liabilities 279,681 More Arrow 313,408 Less Arrow 53,696
Equity capital 2,658,558 More Arrow 2,979,278 Less Arrow 2,643,158
- share capital 424 More Arrow 447 Less Arrow 424
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 88.0% More Arrow 88.5% More Arrow 95.4%
Turnover per employee 395,031 Less Arrow 363,365 More Arrow 427,348
Profit as a percentage of turnover -30.4% More Arrow 153.6% Less Arrow 73.7%
Return on assets (ROA) -2.0% More Arrow 16.7% Less Arrow 12.0%
Current ratio 265.1% Less Arrow 263.9% More Arrow 1371.8%
Return on equity (ROE) -4.5% More Arrow 18.7% Less Arrow 11.9%
Change turnover 50,752 Less Arrow -87,010 More Arrow 129,875
Change turnover % 15% Less Arrow -19% More Arrow 44%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -72
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -99%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.