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CBS CPH ApS
APS
In liquidation
Advertising protection
CVR 14270744
Bækvej 15, 2670
Greve
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1990 · 36 years old
1 employees
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Companies
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Rental and operating of own or leased real estate
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CBS CPH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2017: 2M
2M
2017
2018: 2M (0% vs 2017)
2M
0%
2018
2019: 1M (-50% vs 2018)
1M
-50%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: -1M (-200% vs 2020)
-1M
-200%
2021
EBITDA
DKK millions
8M
4M
1M
-3M
-7M
2017: 0M
0M
2017
2018: 2M
2M
2018
2019: -4M (-300% vs 2018)
-4M
-300%
2019
2020: 5M (+225% vs 2019)
5M
+225%
2020
2021: -1M (-120% vs 2020)
-1M
-120%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
-1.276
1.022
1.424
2.098
1.712
Staff expenses
-0
-0
-0
-384
-1.291
EBITDA
-1.276
5.297
-4.036
1.689
421
Depreciation & amort.
-84
-0
-0
-0
-64
EBIT
-1.360
5.297
-4.036
1.689
357
Net financials
-2
3.789
-6.160
-717
-714
Profit before tax
-1.362
4.811
-4.736
972
-357
Tax
-654
875
-1.032
-156
-94
Net profit
-707
3.936
-3.704
1.128
-263
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
13.689
29.398
32.162
37.735
38.759
Equity
11.969
15.677
11.741
15.445
14.317
Long-term debt
0
4.668
6.749
6.473
6.473
Short-term debt
1.719
6.709
11.524
12.468
14.465
Total debt
1.719
11.378
18.273
18.941
20.938
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2017
2021
Equity ratio
87,4 %
This company
38,2 %
Market median
This company
Market median
129% above market
2017
2021
Return on equity
-5,9 %
This company
18,4 %
Market median
This company
Market median
132% below market
2017
2021
Net profit margin (of gross profit)
<−999 %
This company
2017
2021
Asset turnover (of gross profit)
-0,09×
This company
2017
2021
Debt / equity
0,14×
This company
0,62×
Market median
This company
Market median
77% below market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on CBS CPH ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
