Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CPH ACTIVE ApS
APS
Active
CVR 36404280
Nørre Voldgade 18, 1358
København K
Day spa, sauna and steam bath activities
·
NACE 9623
Est. 2014 · 11 years old
22 employees
www.escape-cph.dk
Monitor
Share
Denmark
/
Companies
/
Day spa, sauna and steam bath activities
/
CPH ACTIVE ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2020
2M
2021
4M
2022
4M
2023
4M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
981
2.438
3.710
4.217
4.073
Staff expenses
-1.390
-2.304
-3.638
-4.519
-3.569
EBITDA
-409
134
72
-303
503
Depreciation & amort.
-11
-13
-10
-100
-136
EBIT
-419
121
62
-403
367
Net financials
413
669
92
-23
19
Profit before tax
-6
790
154
-425
386
Tax
-1
175
35
-91
86
Net profit
-5
615
119
-334
300
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
808
2.346
1.910
1.696
2.022
Equity
127
742
957
624
936
Long-term debt
0
0
0
0
0
Short-term debt
681
1.605
952
1.072
1.086
Total debt
681
1.605
952
1.072
1.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.4%
This company
2020
2024
Equity ratio
46.3%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
32.1%
This company
18.4%
Market median
+74% vs market
2020
2024
Net profit margin (of gross profit)
7.4%
This company
2020
2024
Asset turnover (of gross profit)
2.01×
This company
2020
2024
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on CPH ACTIVE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
