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CPH Textiles ApS
APS
Active
Advertising protection
CVR 42137782
Vallensbækvej 22A, 2605
Brøndby
Manufacture of outerwear
·
NACE 1421
Est. 2021 · 5 years old
— employees
cphtextiles.com
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Manufacture of outerwear
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CPH Textiles ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
0
-4
6
12
-418
Staff expenses
-0
-0
-0
-0
-0
EBITDA
0
-4
6
12
-418
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
-4
6
12
-418
Net financials
0
-0
-0
0
-6
Profit before tax
0
-5
6
13
-424
Tax
-0
-1
1
3
-93
Net profit
0
-4
5
10
-331
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40
80
129
2.555
3.069
Equity
40
36
41
51
-280
Long-term debt
0
0
0
0
0
Short-term debt
0
44
88
2.504
3.349
Total debt
0
44
88
2.504
3.349
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-41765000.0%
This company
2021
2025
Equity ratio
-9.1%
This company
38.2%
Market median
-124% vs market
2021
2025
Return on equity
-33072800.0%
This company
18.4%
Market median
-179743578% vs market
2021
2025
Net profit margin (of gross profit)
-33072800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.14×
This company
2021
2025
Debt / equity
11.96×
This company
0.62×
Market median
-1829% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-02-18 – 2021-08-31
View
PDF
More on CPH Textiles ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
