CGI1 SMBA

SMAActive

CVR 31610141Olof Palmes Gade 4, 2100 København ØRental and operating of own or leased real estate· NACE 6820Est. 2008 · 18 years old— employees

Overview

CGI1 SMBA is a Danish SMA based in København Ø, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2008, the company reported a gross profit of DKK 41.5k in its latest annual filing.

Gross profit 2025

41.5K DKK

+16% vs 2024

EBITDA margin (of gross profit)

100.0 %

+16% vs 2024

Net profit 2025

32.4K DKK

+15% vs 2024

Key ratios

See full ratios →

82.6 %

Very strong

Among the 20% highest rated companies in the industry

20212025

0.5×

Average

Around the average of companies in the same industry

20212025

4.3 %

Strong

Among the 30% highest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	41.5K DKK	+16%
EBITDA	41.5K DKK	+16%
Net profit	32.4K DKK	+15%
Total assets	747.1K DKK	+3%
Equity	617.4K DKK	+6%
Employees	—	—

Contact

Address

Olof Palmes Gade 4, 2100 København Ø

Phone

+45 2661 9226

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2025), CGI1 SMBA reported a gross profit of DKK 41.5k, an increase of 16% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 32.4k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 82.6% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	42	36	18	65	40
Staff expenses	-0	-0	-0	-0	-0
EBITDA	42	36	18	65	40
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	42	36	18	65	40
Net financials	0	0	-2	-4	-3
Profit before tax	42	36	16	61	37
Tax	9	8	4	13	8
Net profit	32	28	13	48	28

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	747	728	726	740	709
Equity	617	585	557	544	496
Long-term debt	0	0	0	156	183
Short-term debt	130	143	169	39	30
Total debt	130	143	169	196	213

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20212025

Equity ratio

82.6 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Return on equity

5.2 %

Average

Around the average of companies in the same industry

20212025

Net profit margin (of gross profit)

78.0 %

20212025

Asset turnover (of gross profit)

0.06×

20212025

Debt / equity

0.21×

Very strong

Among the 20% highest rated companies in the industry

20212025

Sector performance

20 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 20% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

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

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AG Anne Granfeldt Olorenshaw Management	Management	2025

Former (2)


TK Thorbjørn Kristian Kelstrup Henriksen Management	Management	2008 – 2008
CC Christian Celinder Management	Management	2008 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CGI1 SMBA also hold positions in 8 other companies.

Person	Role here	Other companies
Thorbjørn Kristian Kelstrup Henriksen	Management	3 companies
Christian Celinder	Management	3 companies
Anne Granfeldt Olorenshaw	Management	2 companies

Frequently asked questions

What is the CVR number of CGI1 SMBA?

CGI1 SMBA is registered with CVR / Virk under CVR 31610141.

What is the gross profit of CGI1 SMBA?

CGI1 SMBA reported a gross profit of DKK 41.5k in 2025.

Where is CGI1 SMBA headquartered?

CGI1 SMBA's registered address is Olof Palmes Gade 4, 4. tv.