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CPH COMPANY ApS
APS
Active
Advertising protection
CVR 29804427
Forårsvej 28, 2920
Charlottenlund
Wholesale of other household goods
·
NACE 4649
Est. 2006 · 19 years old
1 employees
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Wholesale of other household goods
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CPH COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
740
854
1.074
542
408
Staff expenses
-444
-537
-521
-547
-421
EBITDA
297
317
554
-4
-14
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
297
317
554
-4
-14
Net financials
-4
-9
-11
12
-41
Profit before tax
293
308
542
8
-55
Tax
65
69
121
2
-0
Net profit
228
239
422
5
-55
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
800
1.009
1.380
1.359
1.296
Equity
578
817
1.239
1.244
1.189
Long-term debt
0
0
0
0
0
Short-term debt
221
192
142
115
107
Total debt
221
192
142
115
107
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3.4%
This company
2021
2025
Equity ratio
91.8%
This company
38.2%
Market median
+140% vs market
2021
2025
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2021
2025
Net profit margin (of gross profit)
-13.4%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on CPH COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
