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Cashflow Ejendom 1 ApS
APS
Dissolved
CVR 41840293
Falkoner Alle 120, 2. tv
Buying and selling of own real estate · NACE 6811
Est. 2020
— employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -17K
-141% vs 2023
EBITDA margin
100.0%
-141% vs 2023
Equity ratio
91.7%
Financial strength
Net profit 2024
DKK -32K
-178% vs 2023
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK -17K
-141%
EBITDA
DKK -17K
-141%
Net profit
DKK -32K
-178%
Total assets
DKK 983K
+0%
Equity
DKK 902K
-3%
Employees
—
—
Company information
Legal name
Cashflow Ejendom 1 ApS
CVR number
41840293
Legal form
Anpartsselskab
NACE code
6811 · Buying and selling of own real estate
Founded
9. november 2020
Share capital
DKK 134.800
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Falkoner Alle 120, 2. tv
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Companies in Buying and selling of own real estate
Companies in Frederiksberg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
-139
52
41
-17
Staff expenses
-0
-0
-0
-0
EBITDA
-139
52
41
-17
Depreciation & amort.
-0
-0
-0
-8
EBIT
-139
52
41
-25
Net financials
-0
-1
0
-4
Profit before tax
-139
52
41
-29
Tax
-0
-0
-0
3
Net profit
-139
52
41
-32
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
885
937
980
983
Equity
842
893
934
902
Long-term debt
44
44
46
0
Short-term debt
0
0
0
35
Total debt
44
44
46
35
Financial ratios
5-year trend
EBITDA margin
-1684000.0%
This company
15.8%
Market median
-10658328% vs market
2021
2024
Equity ratio
91.7%
This company
38.2%
Market median
+140% vs market
2021
2024
Return on equity
-3.6%
This company
18.4%
Market median
-120% vs market
2021
2024
Net profit margin
-3209100.0%
This company
8.1%
Market median
-39618619% vs market
2021
2024
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2021
2024
Debt / equity
0.09×
This company
0.62×
Market median
+85% 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 2020-11-09 – 2021-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
JW
Janus Weinreich Engell
Management
Management
2020
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Sunny North Holding ApS
Company
25.0%
25.0%
2021
Connect2 Holding ApS
Company
66.7%
66.7%
2024
The Arffmann Company ApS
Company
20.0%
20.0%
2021
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Cashflow Ejendom 1 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Janus Weinreich Engell
Management
0 companies