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NET PROFIT (x1000 DKK)

EMPLOYEES

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Design Cykler Kolding ApS

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 289 More Arrow 2,613 More Arrow 3,838
Total assets 6,777 More Arrow 8,451 More Arrow 10,233
Current assets 3,287 Less Arrow 3,132 More Arrow 4,948
Current liabilities 3,902 Less Arrow 2,962 More Arrow 3,387
Equity capital 2,875 More Arrow 5,341 More Arrow 6,572
- share capital 125 Equal arrow 125 Equal arrow 125
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.4% More Arrow 63.2% More Arrow 64.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 84.2% More Arrow 105.7% More Arrow 146.1%
Return on equity (ROE) 10.1% More Arrow 48.9% More Arrow 58.4%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/09 2022/09 2021/09
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.