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CPH Modules ApS
APS
Active
Advertising protection
CVR 40548254
Banevingen 96, 2200
København N
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2019 · 7 years old
— employees
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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CPH Modules ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2021
2M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2021
2M
+100%
2022
3M
+50%
2023
4M
+33%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
845
1.984
2.714
3.631
3.941
Staff expenses
-0
-0
-0
-0
-0
EBITDA
845
1.984
2.714
3.631
3.941
Depreciation & amort.
-1.474
-2.053
-3.245
-4.050
-4.179
EBIT
-629
-69
-531
-419
-239
Net financials
-1.009
112
-2.428
-5.339
818
Profit before tax
-1.638
43
-2.959
-5.758
579
Tax
-557
-574
-1.317
-2.784
-2.659
Net profit
-1.081
618
-1.642
-2.975
3.238
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
68.404
154.544
207.637
197.446
184.125
Equity
6.151
25.121
26.315
21.664
22.560
Long-term debt
36.575
107.777
154.530
140.848
120.758
Short-term debt
25.678
21.646
26.792
34.935
40.807
Total debt
62.253
129.423
181.322
175.782
161.565
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
12.3%
This company
38.2%
Market median
-68% vs market
2021
2025
Return on equity
14.4%
This company
18.4%
Market median
+22% vs market
2021
2025
Net profit margin (of gross profit)
82.2%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
7.16×
This company
0.62×
Market median
-1055% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CPH Modules ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
