Riskpilot← Back to searchSign inGet full accessCPHDIALOGUE ApS
APSActiveCVR 34474745Breeltehøj 8Business and other management consultancy activities · NACE 7020Est. 20121 employees
Revenue 2025
DKK 435K
+490% vs 2024
EBITDA margin
24.9%
+50% vs 2024
Equity ratio
68.8%
Financial strength
Net profit 2025
DKK 111K
+48% vs 2024
| Revenue | DKK 435K | +490% |
| EBITDA | DKK 108K | +50% |
| Net profit | DKK 111K | +48% |
| Total assets | DKK 367K | +142% |
| Equity | DKK 253K | +79% |
| Employees | 1 | — |
Legal name
CPHDIALOGUE ApS
CVR number
34474745
Legal form
Anpartsselskab
NACE code
7020 · Business and other management consultancy activities
Founded
12. april 2012
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør
Company purpose
Selskabets formål er at drive kommunikations-, medie-, reklame og PR-virksomhed samt hermed beslægtet virksomhed.
Address
Breeltehøj 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.294 | 317 | 470 | 655 | 764 | 792 | 849 | 297 | 435 | -0 | -8 | 74 | 435 |
| Staff expenses | -822 | -678 | -378 | -419 | -475 | -546 | -617 | -649 | -584 | -160 | -4 | -1 | -326 |
| EBITDA | 472 | -361 | 93 | 236 | 289 | 246 | 232 | -352 | -149 | -161 | -11 | 72 | 108 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 472 | -361 | 93 | 236 | 289 | 246 | 232 | -352 | -149 | -161 | -11 | 72 | 108 |
| Net financials | 0 | -0 | -4 | 1 | 2 | 1 | 2 | 1 | -2 | 1 | 2 | 3 | 3 |
| Profit before tax | 472 | -361 | 89 | 236 | 291 | 247 | 234 | -351 | -151 | -159 | -9 | 75 | 111 |
| Tax | 123 | -83 | 27 | 55 | 68 | 63 | 63 | -68 | 68 | -0 | -0 | -0 | -0 |
| Net profit | 349 | -277 | 62 | 182 | 223 | 184 | 171 | -283 | -219 | -159 | -9 | 75 | 111 |
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 886 | 279 | 372 | 562 | 961 | 837 | 899 | 657 | 319 | 84 | 77 | 152 | 367 |
| Equity | 599 | 225 | 287 | 468 | 691 | 675 | 736 | 454 | 235 | 75 | 66 | 141 | 253 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 287 | 55 | 85 | 94 | 269 | 162 | 163 | 203 | 84 | 8 | 10 | 11 | 114 |
| Total debt | 287 | 55 | 85 | 94 | 269 | 162 | 163 | 203 | 84 | 8 | 10 | 11 | 114 |
EBITDA margin
24.9%
This company
15.8%
Market median
+58% vs market
20132025
Equity ratio
68.8%
This company
38.2%
Market median
+80% vs market
20132025
Return on equity
44.1%
This company
18.4%
Market median
+140% vs market
20132025
Net profit margin
25.6%
This company
8.1%
Market median
+216% vs market
20132025
Asset turnover
1.18×
This company
1.12×
Market median
+5% vs market
20132025
Debt / equity
0.45×
This company
0.62×
Market median
+27% vs market
20132025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-04-12 – 2013-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FK Management | Management | 2012 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
2012 HOLDING ApS | Company | 100.0% | 100.0% | 2012 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
2012 HOLDING ApS
CPHDIALOGUE ApS Board members of CPHDIALOGUE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Flemming Kehr | Management | 0 companies |