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DSM CPH ApS
APS
Dissolved
CVR 35394567
Thrigesvej 7
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2013
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2020
DKK -20K
+126% vs 2019
EBITDA margin
100.0%
-126% vs 2019
Equity ratio
79.7%
Financial strength
Net profit 2020
DKK 636K
-1% vs 2019
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
0%
2015
0M
-100%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
Key figures
Annual report 2020
Revenue
DKK -20K
+126%
EBITDA
DKK -20K
-126%
Net profit
DKK 636K
-1%
Total assets
DKK 1,1M
+0%
Equity
DKK 883K
+257%
Employees
2
—
Company information
Legal name
DSM CPH ApS
CVR number
35394567
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
1. juli 2013
Share capital
DKK 80.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Thrigesvej 7
Risika for professionals
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Ikast-Brande
All Denmark companies
Revenue
DKK millions
0M
4M
8M
12M
16M
14M
2014
14M
2015
3M
2016
0M
2017
0M
2018
0M
2019
0M
2020
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2014
1M
2015
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
2019
2020
Revenue
14.140
13.584
3.349
-348
-165
-9
-20
Staff expenses
-13.414
-12.549
-3.471
-6
-0
-0
-0
EBITDA
726
1.035
-122
-341
-165
-9
-20
Depreciation & amort.
628
998
-212
-0
-0
-0
-0
EBIT
98
37
-333
-341
-165
-9
-20
Net financials
-66
14
-87
5
-42
681
653
Profit before tax
32
51
-420
-336
-207
672
633
Tax
22
11
-29
-74
-46
27
-3
Net profit
11
40
-104
-262
-161
644
636
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
2019
2020
Total assets
16.317
14.514
2.941
2.248
1.158
1.108
1.108
Equity
91
131
27
-236
-397
247
883
Long-term debt
2.045
0
3
0
0
0
0
Short-term debt
14.160
14.351
2.911
2.484
1.555
861
225
Total debt
16.205
14.351
2.915
2.484
1.555
861
225
Financial ratios
5-year trend
EBITDA margin
-2011500.0%
This company
15.8%
Market median
-12731113% vs market
2014
2020
Equity ratio
79.7%
This company
38.2%
Market median
+109% vs market
2014
2020
Return on equity
72.0%
This company
18.4%
Market median
+291% vs market
2014
2020
Net profit margin
63600100.0%
This company
8.1%
Market median
+785186320% vs market
2014
2020
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2014
2020
Debt / equity
0.25×
This company
0.62×
Market median
+60% vs market
2014
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JP
Jens Poulsen
Management
Management
2021
—
—
PA
Peter Andreas Stakemann
Management
Management
2013
—
—
HB
Henrik Byrial Ritlov
Management
Management
2013
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
HOLTE ApS
Company
25.0%
25.0%
2013
RITLOV ApS
Company
66.7%
66.7%
2013
DK COMPANY RETAIL A/S
Company
66.7%
66.7%
2021
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of DSM CPH ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Jens Poulsen
Management
0 companies
Peter Andreas Stakemann
Management
0 companies
Henrik Byrial Ritlov
Management
0 companies