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Cph Lager & Logistik ApS
APS
Active
Advertising protection
CVR 40716394
Naverland 17, 2600
Glostrup
Other postal and courier activities
·
NACE 5320
Est. 2019 · 6 years old
9 employees
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Denmark
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Companies
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Other postal and courier activities
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Cph Lager & Logistik ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 2M
2M
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: -1M
-1M
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
2.866
1.697
-18
1.118
-50
Staff expenses
-3.384
-1.274
-0
-0
-0
EBITDA
-518
423
-18
1.118
-50
Depreciation & amort.
-23
-2
-0
-17
-99
EBIT
-542
421
-18
1.100
-149
Net financials
-323
-17
-0
-47
-154
Profit before tax
-864
404
-18
1.054
-302
Tax
-1
90
-0
167
-0
Net profit
-863
314
-18
887
-302
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
2.429
2.281
822
818
3.422
Equity
58
921
606
625
-262
Long-term debt
0
0
0
0
2.666
Short-term debt
2.368
1.356
215
194
1.018
Total debt
2.368
1.356
215
194
3.684
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-18,1 %
This company
2020
2024
Equity ratio
2,4 %
This company
38,2 %
Market median
This company
Market median
94% below market
2020
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin (of gross profit)
-30,1 %
This company
2020
2024
Asset turnover (of gross profit)
1,18×
This company
2020
2024
Debt / equity
41,11×
This company
0,62×
Market median
This company
Market median
>999% above 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 2019-08-01 – 2020-12-31
View
PDF
More on Cph Lager & Logistik ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
