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CP Denmark A/S
A/S
Active
CVR 39001659
Birk Centerpark 40, 7400
Herning
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2017 · 8 years old
9 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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CP Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
4M
2021
7M
2022
8M
2023
8M
2024
7M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
-1M
2021
4M
+500%
2022
4M
0%
2023
4M
0%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.663
7.408
8.206
8.173
6.909
Staff expenses
-4.896
-3.209
-3.825
-3.790
-4.164
EBITDA
-1.233
4.199
4.381
4.382
2.745
Depreciation & amort.
-1.729
-1.936
-1.965
-1.719
-1.675
EBIT
-2.963
2.263
2.416
2.664
1.071
Net financials
-1.596
-1.673
-1.721
-1.698
-1.726
Profit before tax
-4.559
590
694
966
-655
Tax
-0
-0
-0
-0
-0
Net profit
-4.559
590
694
966
-655
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.209
9.602
10.000
10.651
10.351
Equity
-28.559
-27.969
-27.868
-26.902
-27.557
Long-term debt
31.172
33.618
32.871
33.393
33.412
Short-term debt
6.574
3.890
4.948
4.110
4.397
Total debt
37.746
37.508
37.819
37.503
37.809
Financial ratios
5-year trend
EBITDA margin (of gross profit)
39.7%
This company
2021
2025
Equity ratio
-266.2%
This company
38.2%
Market median
-797% vs market
2021
2025
Return on equity
-65548800.0%
This company
18.4%
Market median
-356243578% vs market
2021
2025
Net profit margin (of gross profit)
-9.5%
This company
2021
2025
Asset turnover (of gross profit)
0.67×
This company
2021
2025
Debt / equity
1.38×
This company
0.62×
Market median
-123% vs 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 CP Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
