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CPH Global Medical ApS
APS
Active
Advertising protection
CVR 41836024
Valdemarsvej 28, 2960
Rungsted Kyst
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2020 · 5 years old
1 employees
www.cphmedical.com
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Companies
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Manufacture of medical and dental instruments and supplies
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CPH Global Medical ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
-2M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-2M
2021
-3M
-50%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-936
-2.320
-347
55
Staff expenses
-780
-447
-13
-28
EBITDA
-1.715
-2.767
-334
27
Depreciation & amort.
-99
-99
-60
-40
EBIT
-1.815
-2.866
-393
-12
Net financials
-50
-79
-281
-296
Profit before tax
-1.865
-2.945
-675
-309
Tax
-0
-0
-0
-0
Net profit
-1.865
-2.945
-675
-309
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
4.561
1.162
584
507
Equity
-1.825
-4.770
-5.445
-5.753
Long-term debt
0
0
0
0
Short-term debt
6.386
5.932
6.028
6.261
Total debt
6.386
5.932
6.028
6.261
Financial ratios
5-year trend
EBITDA margin (of gross profit)
49.7%
This company
2021
2024
Equity ratio
-1134.2%
This company
38.2%
Market median
-3069% vs market
2021
2024
Return on equity
-30887800.0%
This company
18.4%
Market median
-167868578% vs market
2021
2024
Net profit margin (of gross profit)
-562.9%
This company
2021
2024
Asset turnover (of gross profit)
0.11×
This company
2021
2024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2021
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 2020-11-01 – 2021-12-31
View
PDF
More on CPH Global Medical ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
