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CP-DK ApS
APS
Active
Advertising protection
CVR 38684027
Spangen 2, 8930
Randers NØ
Wholesale of tobacco products
·
NACE 4635
Est. 2017 · 9 years old
4 employees
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Wholesale of tobacco products
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CP-DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
3M
+50%
2024
3M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
1M
+100%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.865
2.330
2.159
3.191
3.395
Staff expenses
-1.533
-1.590
-1.735
-2.165
-2.503
EBITDA
1.332
736
424
1.026
891
Depreciation & amort.
-26
-15
-32
-28
-11
EBIT
1.306
721
392
998
880
Net financials
-180
-92
-104
18
-173
Profit before tax
1.126
630
288
1.016
707
Tax
249
138
57
225
158
Net profit
877
492
230
791
549
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.768
4.843
6.320
8.050
8.149
Equity
2.560
2.552
2.782
3.573
3.622
Long-term debt
104
136
56
226
161
Short-term debt
2.104
2.152
3.478
4.249
4.366
Total debt
2.208
2.289
3.535
4.475
4.527
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.3%
This company
2021
2025
Equity ratio
44.4%
This company
38.2%
Market median
16% above market
2021
2025
Return on equity
15.2%
This company
18.4%
Market median
17% below market
2021
2025
Net profit margin (of gross profit)
16.2%
This company
2021
2025
Asset turnover (of gross profit)
0.42×
This company
2021
2025
Debt / equity
1.25×
This company
0.62×
Market median
102% above 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 CP-DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
