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CPH-Recycle ApS
APS
Active
Advertising protection
CVR 39587823
Holmbladsgade 104, 2300
København S
Retail sale of sporting equipment
·
NACE 4763
Est. 2018 · 8 years old
2 employees
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Retail sale of sporting equipment
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CPH-Recycle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
0M
2021
0M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
95
85
302
1.421
1.672
Staff expenses
-27
-0
-187
-1.122
-1.969
EBITDA
68
85
116
299
-297
Depreciation & amort.
-34
-35
-20
-35
-27
EBIT
34
50
95
265
-323
Net financials
-0
-0
-0
1
5
Profit before tax
34
50
95
265
-319
Tax
8
19
55
67
-69
Net profit
27
32
40
198
-250
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
259
338
1.305
2.485
3.144
Equity
19
58
91
289
39
Long-term debt
111
139
139
0
0
Short-term debt
128
141
1.062
2.182
3.105
Total debt
239
279
1.201
2.182
3.105
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17.7%
This company
2020
2024
Equity ratio
1.2%
This company
38.2%
Market median
-97% vs market
2020
2024
Return on equity
-636.1%
This company
18.4%
Market median
-3557% vs market
2020
2024
Net profit margin (of gross profit)
-14.9%
This company
2020
2024
Asset turnover (of gross profit)
0.53×
This company
2020
2024
Debt / equity
79.06×
This company
0.62×
Market median
-12652% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CPH-Recycle ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
