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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

KCPH Group A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15 Equal arrow 15 More Arrow 30
Earnings before taxes 4 Less Arrow 1 Less Arrow -13
Total assets 35 Less Arrow 27 More Arrow 53
Current assets 35 Less Arrow 27 More Arrow 53
Current liabilities 134 Less Arrow 131 More Arrow 157
Equity capital -99 Less Arrow -103 Less Arrow -104
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -282.9% Less Arrow -381.5% More Arrow -196.2%
Turnover per employee 2 Equal arrow 2 More Arrow 4
Profit as a percentage of turnover 26.7% Less Arrow 6.7% Less Arrow -43.3%
Return on assets (ROA)
Current ratio 26.1% Less Arrow 20.6% More Arrow 33.8%
Return on equity (ROE) -4.0% More Arrow -1.0% More Arrow 12.5%
Change turnover 0 Less Arrow -15 More Arrow 30
Change turnover % 0% Less Arrow -50%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.