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CPSMMS Holding ApS
APS
Active
Advertising protection
CVR 38178334
Svalehøjvej 28, 3650
Ølstykke
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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CPSMMS Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
49
51
58
37
352
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-18
-32
-23
-56
258
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-18
-32
-23
-56
258
Net financials
6.679
4.236
4.521
5.627
5.151
Profit before tax
6.662
4.204
4.498
5.571
5.409
Tax
127
-90
159
249
510
Net profit
6.535
4.294
4.338
5.322
4.899
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.124
26.863
30.509
35.771
37.999
Equity
18.855
19.649
22.987
27.809
30.708
Long-term debt
122
0
142
249
450
Short-term debt
9.147
7.214
7.380
7.713
6.840
Total debt
9.269
7.214
7.522
7.962
7.291
Financial ratios
5-year trend
EBITDA margin (of gross profit)
73.3%
This company
2021
2025
Equity ratio
80.8%
This company
38.2%
Market median
+112% vs market
2021
2025
Return on equity
16.0%
This company
18.4%
Market median
+13% vs market
2021
2025
Net profit margin (of gross profit)
1393.2%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.24×
This company
0.62×
Market median
+61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CPSMMS Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network