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CFF Investment EST 2016 ApS
APS
Active
Advertising protection
CVR 37952796
Vandtårnsvej 77, 2860
Søborg
Beverage serving activities
·
NACE 5630
Est. 2016 · 9 years old
25 employees
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Beverage serving activities
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CFF Investment EST 2016 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 5M
5M
2021
2022: 9M (+80% vs 2021)
9M
+80%
2022
2023: 6M (-33% vs 2022)
6M
-33%
2023
2024: 8M (+33% vs 2023)
8M
+33%
2024
2025: 10M (+25% vs 2024)
10M
+25%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 3M
3M
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 3M (-40% vs 2022)
3M
-40%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
10.027
7.807
6.386
8.756
4.729
Staff expenses
-6.617
-4.645
-3.539
-3.428
-1.278
EBITDA
3.411
2.761
2.779
5.328
3.451
Depreciation & amort.
-946
-933
-907
-823
-964
EBIT
2.465
1.828
1.872
4.505
2.487
Net financials
109
1.046
95
-260
-239
Profit before tax
2.574
2.874
1.967
4.245
2.248
Tax
566
632
440
939
495
Net profit
2.007
2.242
1.527
3.306
1.754
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
10.733
12.001
13.662
8.251
5.216
Equity
7.843
5.835
3.593
3.567
261
Long-term debt
300
1.509
4.396
1.995
2.430
Short-term debt
2.440
4.359
5.240
2.262
2.463
Total debt
2.739
5.867
9.636
4.257
4.893
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34,0 %
This company
2021
2025
Equity ratio
73,1 %
This company
38,2 %
Market median
This company
Market median
91% above market
2021
2025
Return on equity
25,6 %
This company
18,4 %
Market median
This company
Market median
39% above market
2021
2025
Net profit margin (of gross profit)
20,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,93×
This company
2021
2025
Debt / equity
0,37×
This company
0,62×
Market median
This company
Market median
40% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CFF Investment EST 2016 ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
