Riskpilot← Back to searchSign inGet full accessCPH BEVERAGE A/S
A/SBankruptCVR 36543701Literbuen 2Wholesale of beverages · NACE 4634Est. 20150 employees
Revenue 2017
DKK 1,2M
-10% vs 2016
EBITDA margin
44.1%
-40% vs 2016
Equity ratio
35.7%
Financial strength
Net profit 2017
DKK -306K
-300% vs 2016
| Revenue | DKK 1,2M | -10% |
| EBITDA | DKK 516K | -40% |
| Net profit | DKK -306K | -300% |
| Total assets | DKK 6,7M | +10% |
| Equity | DKK 2,4M | -11% |
| Employees | 0 | — |
Legal name
CPH BEVERAGE A/S
CVR number
36543701
Legal form
Aktieselskab
NACE code
4634 · Wholesale of beverages
Founded
18. februar 2015
Share capital
DKK 500.006
Employees
0
VAT registered
No
Audit selected
No
Last report
2017-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion i forening eller af den samlede bestyrelse i forening
Address
Literbuen 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Revenue | -359 | 1.297 | 1.169 |
| Staff expenses | -153 | -444 | -653 |
| EBITDA | -512 | 853 | 516 |
| Depreciation & amort. | -0 | -461 | -734 |
| EBIT | -512 | 392 | -218 |
| Net financials | -4 | -192 | -170 |
| Profit before tax | -291 | 200 | -224 |
| Tax | 112 | 47 | 82 |
| Net profit | -403 | 153 | -306 |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 1.718 | 6.104 | 6.724 |
| Equity | 501 | 2.704 | 2.398 |
| Long-term debt | 0 | 0 | 1.558 |
| Short-term debt | 1.217 | 3.395 | 2.768 |
| Total debt | 1.217 | 3.395 | 4.327 |
EBITDA margin
44.1%
This company
15.8%
Market median
+179% vs market
20152017
Equity ratio
35.7%
This company
38.2%
Market median
+7% vs market
20152017
Return on equity
-12.8%
This company
18.4%
Market median
-170% vs market
20152017
Net profit margin
-26.2%
This company
8.1%
Market median
-423% vs market
20152017
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
20152017
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
20152017
- 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 2015-03-02 – 2015-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
EØ Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
TJ Management | Management | 2017 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ØSTERGAARD GROUP ApS | Company | 50.0% | 50.0% | 2017 |
P.T. INVEST ApS | Company | 33.3% | 33.3% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CPH BEVERAGE A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Østergaard | Chief Executive Officer | 0 companies |
| Timo Juhani Suomela | Management | 0 companies |
| Melanie Norgil Lyson | Board of Directors | 0 companies |
| Chanette Liv Krestine Olsen | Board of Directors | 0 companies |
| Frank Gersby Jacobsen | Board of Directors | 0 companies |
| Jette Lyson | Chairman | 0 companies |
| Micheline Nattalie Coco Palsbo | Board of Directors | 0 companies |