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CFP GROUP A/S
A/S
Active
Reklamebeskyttelse
CVR 73328012
Avderødvej 27A, 2980
Kokkedal
Activities of head offices
·
NACE 7010
Est. 1983 · 42 years old
4 employees
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CFP GROUP A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-5M
2021
-4M
+20%
2022
-2M
+50%
2023
-3M
-50%
2024
-2M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.672
1.443
1.871
1.119
1.601
Staff expenses
-6.988
-5.331
-4.118
-4.120
-4.032
EBITDA
-5.317
-3.889
-2.247
-3.000
-2.430
Depreciation & amort.
-330
-158
-0
-41
-0
EBIT
-5.646
-4.046
-2.247
-3.041
-2.430
Net financials
15.574
28.429
6.151
14.270
5.034
Profit before tax
9.928
24.382
3.905
11.229
2.603
Tax
-395
-0
-927
-631
-3.163
Net profit
10.323
24.382
4.832
11.860
5.767
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
435.924
456.351
460.859
446.215
469.708
Equity
206.239
230.622
235.454
247.314
253.081
Long-term debt
98.220
54.727
20.000
181.278
180.967
Short-term debt
131.465
171.002
204.974
17.193
33.729
Total debt
229.685
225.729
224.974
198.470
214.696
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-151.7%
This company
2021
2025
Soliditetsgrad
53.9%
This company
38.2%
Market median
+41% vs market
2021
2025
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
360.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.86×
This company
0.62×
Market median
+39% 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 CFP GROUP A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network