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CPH NORD ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38600079
Øde Hastrup Vej 12, 4000
Roskilde
Other support activities for transportation
·
NACE 5226
Est. 2017 · 9 years old
2 ansatte
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Other support activities for transportation
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CPH NORD ApS
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Regnskaber
Personer & ejerskab
Relaterede virksomheder
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Regnskaber
Gross profit
DKK millions
8M
5M
3M
1M
-1M
0M
2019
1M
+100%
2020
-1M
-200%
2021
3M
+400%
2022
6M
+100%
2023
EBITDA
DKK millions
3M
2M
1M
0M
-1M
0M
2019
0M
0%
2020
-1M
-100%
2021
2M
+300%
2022
0M
-100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
181
855
-501
3.167
5.808
Staff expenses
-285
-726
-916
-939
-5.527
EBITDA
-103
129
-1.417
2.229
280
Depreciation & amort.
-0
-3
-16
-19
-139
EBIT
-103
126
-1.433
2.210
141
Net financials
-0
-2
-25
-32
-40
Profit before tax
-103
124
-1.458
2.178
101
Tax
-22
24
-316
486
7
Net profit
-81
100
-1.141
1.692
94
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.160
2.786
4.139
3.695
9.341
Equity
-13
88
-1.053
639
3.226
Long-term debt
0
0
43
44
71
Short-term debt
1.173
2.698
5.150
3.003
5.300
Total debt
1.173
2.698
5.193
3.047
5.371
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
4.8%
Denne virksomhed
2019
2023
Soliditetsgrad
34.5%
Denne virksomhed
38.2%
Markedsmedian
10% under markedet
2019
2023
Egenkapitalforrentning
2.9%
Denne virksomhed
18.4%
Markedsmedian
84% under markedet
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
1.6%
Denne virksomhed
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.62×
Denne virksomhed
2019
2023
Gæld/egenkapital
1.90×
Denne virksomhed
0.62×
Markedsmedian
206% over markedet
2019
2023
Annual reports & filings
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 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Mere om CPH NORD ApS
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