Riskpilot← Back to searchSign inGet full accessCPH Travel DK R ApS
APSActiveCVR 36936673Meterbuen 10Scheduled passenger transport by road · NACE 4931Est. 20152 employees
Revenue 2024
DKK 2,1M
+17% vs 2023
EBITDA margin
7.8%
-72% vs 2023
Equity ratio
26.9%
Financial strength
Net profit 2024
DKK 51K
-90% vs 2023
| Revenue | DKK 2,1M | +17% |
| EBITDA | DKK 160K | -72% |
| Net profit | DKK 51K | -90% |
| Total assets | DKK 2,5M | -11% |
| Equity | DKK 684K | -28% |
| Employees | 2 | — |
Legal name
CPH Travel DK R ApS
CVR number
36936673
Legal form
Anpartsselskab
NACE code
4931 · Scheduled passenger transport by road
Founded
24. juni 2015
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed med persontransport med rutebiler, samt enhver i
forbindelse hermed stående virksomhed.
Address
Meterbuen 10
Phone
+4570261255
Email
info@cph2travel.dk
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 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 285 | 761 | 611 | 344 | 1.128 | 838 | 1.353 | 1.163 | 1.755 | 2.059 |
| Staff expenses | -246 | -747 | -598 | -891 | -1.243 | -1.014 | -707 | -726 | -1.176 | -1.899 |
| EBITDA | 38 | 14 | 13 | -547 | -115 | -176 | 646 | 438 | 579 | 160 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -215 | -0 | -0 | -0 |
| EBIT | 38 | 14 | 13 | -547 | -115 | -176 | 431 | 438 | 579 | 160 |
| Net financials | -0 | -7 | -1 | -3 | -2 | -4 | -74 | -41 | -29 | -90 |
| Profit before tax | 38 | 7 | 13 | -550 | -117 | -180 | 357 | 397 | 550 | 70 |
| Tax | -2 | 13 | 3 | -0 | -143 | -14 | 324 | 40 | 52 | 19 |
| Net profit | 41 | -5 | 10 | -550 | 26 | -166 | 33 | 356 | 498 | 51 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 997 | 674 | 734 | 345 | 614 | 598 | 3.255 | 2.864 | 2.843 | 2.543 |
| Equity | 91 | 85 | 95 | -455 | -429 | -595 | 624 | 765 | 948 | 684 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 0 | 0 | 0 |
| Short-term debt | 906 | 589 | 639 | 800 | 1.043 | 1.193 | 1.153 | 1.892 | 1.636 | 1.581 |
| Total debt | 906 | 589 | 639 | 800 | 1.043 | 1.193 | 2.464 | 1.892 | 1.636 | 1.581 |
EBITDA margin
7.8%
This company
15.8%
Market median
-51% vs market
20152024
Equity ratio
26.9%
This company
38.2%
Market median
-30% vs market
20152024
Return on equity
7.5%
This company
18.4%
Market median
-59% vs market
20152024
Net profit margin
2.5%
This company
8.1%
Market median
-69% vs market
20152024
Asset turnover
0.81×
This company
1.12×
Market median
+28% vs market
20152024
Debt / equity
2.72×
This company
0.62×
Market median
-339% vs market
20152024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- 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 | — | — |
IV Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2023 | |
| Individual | 100.0% | 100.0% | 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 Travel DK R 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 |
| Ice Voigt Carstad | Chief Executive Officer | 0 companies |