Riskpilot← Back to searchSign inGet full accessCPH Modules ApS
APSActiveCVR 40548254Banevingen 96, st. tvRental and leasing of other machinery, equipment and tangible goods n.e.c. · NACE 7739Est. 2019— employees
Revenue 2025
DKK 3,9M
+9% vs 2024
EBITDA margin
100.0%
+9% vs 2024
Equity ratio
12.3%
Financial strength
Net profit 2025
DKK 3,2M
+209% vs 2024
| Revenue | DKK 3,9M | +9% |
| EBITDA | DKK 3,9M | +9% |
| Net profit | DKK 3,2M | +209% |
| Total assets | DKK 184,1M | -7% |
| Equity | DKK 22,6M | +4% |
| Employees | — | — |
Legal name
CPH Modules ApS
CVR number
40548254
Legal form
Anpartsselskab
NACE code
7739 · Rental and leasing of other machinery, equipment and tangible goods n.e.c.
Founded
23. maj 2019
Share capital
DKK 40.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at udleje driftsmateriel samt anden beslægtet virksomhed efter direktionens skøn.
Address
Banevingen 96, st. tv
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -198 | 845 | 1.984 | 2.714 | 3.631 | 3.941 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -198 | 845 | 1.984 | 2.714 | 3.631 | 3.941 |
| Depreciation & amort. | -0 | -1.474 | -2.053 | -3.245 | -4.050 | -4.179 |
| EBIT | -198 | -629 | -69 | -531 | -419 | -239 |
| Net financials | -208 | -1.009 | 112 | -2.428 | -5.339 | 818 |
| Profit before tax | -405 | -1.638 | 43 | -2.959 | -5.758 | 579 |
| Tax | -80 | -557 | -574 | -1.317 | -2.784 | -2.659 |
| Net profit | -325 | -1.081 | 618 | -1.642 | -2.975 | 3.238 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 37.172 | 68.404 | 154.544 | 207.637 | 197.446 | 184.125 |
| Equity | 7.382 | 6.151 | 25.121 | 26.315 | 21.664 | 22.560 |
| Long-term debt | 25.150 | 36.575 | 107.777 | 154.530 | 140.848 | 120.758 |
| Short-term debt | 4.640 | 25.678 | 21.646 | 26.792 | 34.935 | 40.807 |
| Total debt | 29.790 | 62.253 | 129.423 | 181.322 | 175.782 | 161.565 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20202025
Equity ratio
12.3%
This company
38.2%
Market median
-68% vs market
20202025
Return on equity
14.4%
This company
18.4%
Market median
+22% vs market
20202025
Net profit margin
82.2%
This company
8.1%
Market median
+915% vs market
20202025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20202025
Debt / equity
7.16×
This company
0.62×
Market median
-1055% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-23 – 2020-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FN Management | Management | 2019 | — | — |
MD Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CPH Village Holding ApS | Company | 100.0% | 100.0% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Villum Fonden
CPH Modules ApS Board members of CPH Modules ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frederik Noltenius Busck | Management | 0 companies |
| Michael Deichmann Plesner | Management | 0 companies |