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Cphfacilitation ApS
APS
Active
Reklamebeskyttelse
CVR 39350157
Frederiksborggade 20B, 1360
København K
Business and other management consultancy activities
·
NACE 7020
Est. 2018 · 8 years old
— employees
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Cphfacilitation ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
1M
2023
1M
2024
1M
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
556
441
771
714
837
Staff expenses
-455
-462
-772
-704
-784
EBITDA
101
-20
-1
10
54
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
101
-20
-1
10
54
Net financials
-1
-1
-0
-0
-0
Profit before tax
100
-21
-1
10
54
Tax
22
-4
-0
2
12
Net profit
78
-18
-1
7
42
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
267
69
155
116
240
Equity
113
35
34
41
83
Long-term debt
0
0
0
0
0
Short-term debt
155
34
121
74
157
Total debt
155
34
121
74
157
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.4%
This company
2021
2025
Soliditetsgrad
34.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
50.5%
This company
18.4%
Market median
+174% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
5.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
3.49×
This company
2021
2025
Gæld/egenkapital
1.88×
This company
0.62×
Market median
-203% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cphfacilitation ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
