CDMS INVEST ApS

APSBankruptAdvertising protection

CVR 32146821E Christensens Vej 6, 7430 IkastOther information technology and computer service activities· NACE 6290Est. 2009 · 17 years old1 employees

Overview

CDMS INVEST ApS is a Danish APS based in Ikast, operating in the Other information technology and computer service activities sector. Incorporated in 2009, the company has 1 employee and reported a gross profit of DKK 662.3k in its latest annual filing.

Gross profit 2023

0.7M DKK

−1159% vs 2022

EBITDA margin (of gross profit)

−648.0 %

−6762% vs 2022

Net profit 2023

-4.3M DKK

-18751% vs 2022

Key ratios

See full ratios →

<−999 %

20192023

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20192023

<−999 %

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	0.7M DKK	-1159%
EBITDA	-4.3M DKK	-6762%
Net profit	-4.3M DKK	-18751%
Total assets	0M DKK	-100%
Equity	-0.1M DKK	-103%
Employees	1	—

Contact

Address

E Christensens Vej 6, 7430 Ikast

Advertising protection

Active — opted out of marketing use

Recent events

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Financial development

In its most recent annual report (2023), CDMS INVEST ApS reported a gross profit of DKK 662.3k. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net loss of DKK 4.3m, and the EBITDA margin stood at -648%.

At the end of 2023, current assets covered short-term debt 0 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	662	-63	-20	-481	-1,418
Staff expenses	-0	-0	-0	-19	-392
EBITDA	-4,292	-63	-20	-743	-1,810
Depreciation & amort.	-0	-0	-0	-181	-45
EBIT	-4,292	-63	-20	-924	-1,855
Net financials	-1	86	-11	-29	-19
Profit before tax	-4,293	23	-31	-953	-1,874
Tax	-0	-0	-0	-0	-0
Net profit	-4,293	23	-31	-953	-1,874

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	0	4,954	4,945	4,843	6,908
Equity	-138	4,154	4,131	4,163	5,116
Long-term debt	0	0	0	0	0
Short-term debt	138	800	814	681	1,792
Total debt	138	800	814	681	1,792

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-648.0 %

20192023

Equity ratio

<−999 %

20192023

Return on equity

—

20192023

Net profit margin (of gross profit)

-648.1 %

20192023

Asset turnover (of gross profit)

>999×

20192023

Debt / equity

—

20192023

Sector performance

13 of 28 ratios graded

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

Profitability

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

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.

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.

Return on equity (ROE)Not rated

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

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

Return on assets (ROA)Not rated

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

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

Return on net assets (RONA)Not rated

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

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)Not rated

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

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

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the 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 ratioVery weak

Among the 10% lowest rated companies in the 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Income to debtVery weak

Among the 10% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 10% lowest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest rated companies in the industry

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

Interest marginVery weak

Among the 10% lowest 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.

Solidity ratioNot rated

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

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

Debt ratioNot rated

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

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

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

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

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

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

One-year change in debtVery strong

Among the 10% 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.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
LT Leyla Tanis Founder	Founder	2009

Former (3)


JT Jacob Tanis Management	Management	2022 – 2024
CT Celalettin Tanis Chief Executive Officer	Chief Executive Officer	2020 – 2022
BA Busra Anik Firouzi Chief Executive Officer	Chief Executive Officer	2018 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Leyla Tanis	Individual	100%	100%	2009

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

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CDMS INVEST ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Jacob Tanis	Management	2 companies
Leyla Tanis	Founder	1 company

Frequently asked questions

What is the CVR number of CDMS INVEST ApS?

CDMS INVEST ApS is registered with CVR / Virk under CVR 32146821.

What is the gross profit of CDMS INVEST ApS?

CDMS INVEST ApS reported a gross profit of DKK 662.3k in 2023.

How many employees does CDMS INVEST ApS have?

CDMS INVEST ApS employs 1 people as of the latest annual report.

Where is CDMS INVEST ApS headquartered?

CDMS INVEST ApS's registered address is E Christensens Vej 6.