Riskpilot← Back to searchSign inGet full accessCPH Travel DK L ApS
APSBankruptCVR 36936665Tobaksvejen 4Non-scheduled passenger transport by road · NACE 4932Est. 20155 employees
Revenue 2022
DKK 1,7M
+2% vs 2021
EBITDA margin
2.5%
-8% vs 2021
Equity ratio
-17.6%
Financial strength
Net profit 2022
DKK 66K
+116% vs 2021
| Revenue | DKK 1,7M | +2% |
| EBITDA | DKK 42K | -8% |
| Net profit | DKK 66K | +116% |
| Total assets | DKK 2,4M | -7% |
| Equity | DKK -413K | -107% |
| Employees | 5 | — |
Legal name
CPH Travel DK L ApS
CVR number
36936665
Legal form
Anpartsselskab
NACE code
4932 · Non-scheduled passenger transport by road
Founded
24. juni 2015
Share capital
DKK 50.000
Employees
5 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Tobaksvejen 4
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 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 585 | 1.045 | 1.411 | 1.430 | 1.783 | 1.333 | 1.628 | 1.660 |
| Staff expenses | -514 | -1.117 | -1.228 | -1.695 | -1.941 | -2.109 | -1.582 | -1.618 |
| EBITDA | 71 | -71 | 183 | -265 | -158 | -776 | 46 | 42 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -280 | -0 |
| EBIT | 71 | -71 | 183 | -265 | -158 | -776 | -234 | 42 |
| Net financials | -0 | -9 | -8 | -8 | -2 | -8 | -56 | -32 |
| Profit before tax | 71 | -80 | 175 | -273 | -160 | -784 | -290 | 10 |
| Tax | 14 | -19 | 17 | -0 | -95 | -137 | 132 | -57 |
| Net profit | 57 | -61 | 158 | -273 | -65 | -647 | -422 | 66 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 752 | 1.287 | 1.279 | 1.069 | 1.480 | 1.005 | 2.523 | 2.351 |
| Equity | 107 | 45 | 228 | -44 | -110 | -757 | -199 | -413 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 217 |
| Short-term debt | 646 | 1.241 | 1.051 | 1.113 | 1.590 | 1.762 | 2.021 | 2.547 |
| Total debt | 646 | 1.241 | 1.051 | 1.113 | 1.590 | 1.762 | 2.722 | 2.764 |
EBITDA margin
2.5%
This company
15.8%
Market median
-84% vs market
20152022
Equity ratio
-17.6%
This company
38.2%
Market median
-146% vs market
20152022
Return on equity
6643000.0%
This company
18.4%
Market median
+36103161% vs market
20152022
Net profit margin
4.0%
This company
8.1%
Market median
-51% vs market
20152022
Asset turnover
0.71×
This company
1.12×
Market median
-37% vs market
20152022
Debt / equity
6.69×
This company
0.62×
Market median
-979% vs market
20152022
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-06-24 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AM Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
JH Management | Management | 2015 | — | — |
HB Management | Management | 2016 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 | |
Nordisk Bus ApS | Company | 50.0% | 50.0% | 2015 |
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 Travel DK L ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anne Marie Laura Thygesen | Chief Executive Officer | 0 companies |
| Jonny Helmer Dudek | Management | 0 companies |
| Henrik Brian Gjøl | Management | 0 companies |