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CphSuites ApS
APS
Active
Advertising protection
CVR 37810762
Center Boulevard 5, 2300
København S
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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CphSuites ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
2M
+200%
2022
1M
-50%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
468
1.858
1.103
260
647
Staff expenses
-5
-0
-0
-66
-30
EBITDA
462
1.858
1.103
194
617
Depreciation & amort.
-562
-224
-246
-296
-239
EBIT
-99
1.635
857
-102
379
Net financials
-490
-458
-736
-444
-1.050
Profit before tax
-589
1.176
121
-546
-672
Tax
0
89
31
-1
1
Net profit
-590
1.087
90
-545
-673
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.772
23.880
22.032
21.133
20.917
Equity
-696
391
482
-63
-736
Long-term debt
11.347
6.268
5.466
2.658
2.246
Short-term debt
16.120
17.221
16.084
18.538
19.407
Total debt
27.468
23.489
21.550
21.196
21.653
Financial ratios
5-year trend
EBITDA margin (of gross profit)
95.4%
This company
2021
2025
Equity ratio
-3.5%
This company
38.2%
Market median
-109% vs market
2021
2025
Return on equity
-67265500.0%
This company
18.4%
Market median
-365573470% vs market
2021
2025
Net profit margin (of gross profit)
-104.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
29.42×
This company
0.62×
Market median
-4645% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CphSuites ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
