CPHFFINNOVATION ApS
APSDissolvedAdvertising protectionCVR 36405821Bernhard Bangs Alle 25, 2000 FrederiksbergKombinerede administrationsserviceydelser· NACE 821100Est. 2014 · 12 years old3 employees
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Overview
CPHFFINNOVATION ApS is a Danish APS based in Frederiksberg, operating in the Kombinerede administrationsserviceydelser sector. Incorporated in 2014, the company has 3 employees and reported revenue of DKK 3.1m in its latest annual filing.
Revenue 2019
3.1M DKK
−14% vs 2018
EBITDA margin
−20.2 %
−886% vs 2018
Net profit 2019
-0.5M DKK
-1083% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-21.4 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
WeakAmong the 30% lowest rated companies in the industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
-80.4 %
Very weakAmong the 10% lowest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Revenue | 3.1M DKK | -14% |
| EBITDA | -0.6M DKK | -886% |
| Net profit | -0.5M DKK | -1083% |
| Total assets | 0.6M DKK | -74% |
| Equity | -0.1M DKK | -136% |
| Employees | 3 | — |
Company information
Legal name
CPHFFINNOVATION ApS
CVR number
36405821
Legal form
Anpartsselskab
NACE code
Founded
6 October 2014 · 12 years
Share capital
DKK 50,000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af formanden og direktøren i forening eller af 3 medlemmer af bestyrelsen i forening eller af den samlede bestyrelse.
Contact
Address
Bernhard Bangs Alle 25, 2000 Frederiksberg
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2019), CPHFFINNOVATION ApS reported revenue of DKK 3.1m, a decrease of 14% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 497.6k, and the EBITDA margin stood at -20.2%.
At the end of 2019, current assets covered short-term debt 0.8 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 3,053 | 3,534 | 3,656 | 3,280 | 3,431 |
| Staff expenses | -1,617 | -1,690 | -1,519 | -1,301 | -1,228 |
| EBITDA | -618 | 79 | 107 | 68 | 211 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -618 | 79 | 107 | 68 | 211 |
| Net financials | -11 | -7 | -5 | -4 | -2 |
| Profit before tax | -629 | 72 | 102 | 64 | 209 |
| Tax | -131 | 21 | 31 | 24 | 55 |
| Net profit | -498 | 51 | 70 | 40 | 154 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 619 | 2,400 | 1,027 | 535 | 1,276 |
| Equity | -133 | 365 | 314 | 244 | 204 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 751 | 1,904 | 603 | 212 | 1,017 |
| Total debt | 751 | 1,904 | 603 | 212 | 1,017 |
Financial ratios
5-year trendEBITDA margin
-20.2 %
20152019
Equity ratio
-21.4 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Return on equity
—
20152019
Net profit margin
-16.3 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
Asset turnover
4.94×
Very strongAmong the 10% highest rated companies in the industry
20152019
Debt / equity
—
20152019
Sector performance
21 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 40% lowest rated companies in the industry
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 marginVery weak
Among the 20% lowest rated companies in the industry
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 marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Very weak
Among the 10% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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.
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 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.
Liquidity
Current ratioWeak
Among the 30% 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 ratioWeak
Among the 40% 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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.
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
Solidity ratioVery weak
Among the 20% lowest 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 weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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 20% 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.
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
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% 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.
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 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2014-10-06 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
TG Management | Management | 2014 – 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (8)
JR Chairman | Chairman | 2015 – 2020 |
JF Board of Directors | Board of Directors | 2016 – 2020 |
SA Board of Directors | Board of Directors | 2015 – 2018 |
KK Board of Directors | Board of Directors | 2015 – 2018 |
SK Deputy Chairman | Deputy Chairman | 2015 – 2020 |
HH Board of Directors | Board of Directors | 2018 – 2020 |
LA Board of Directors | Board of Directors | 2018 – 2020 |
HN Board of Directors | Board of Directors | 2015 – 2016 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 |
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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Company hierarchy
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CPHFFINNOVATION ApS Board network connections
Board members of CPHFFINNOVATION ApS also hold positions in 50 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Katia Knipschildt Østergaard Neumann | Board of Directors | 27 companiesMany roles |
| Janos Flösser | Board of Directors | 7 companiesMany roles |
| Susanne Kirsten Larsen | Deputy Chairman | 6 companiesMany roles |
| Henrik Holck | Board of Directors | 5 companies |
| Thomas Gammeltoft | Management | 2 companies |
| Line Aarsland | Board of Directors | 2 companies |
| Jørgen Ramskov | Chairman | 1 company |
Frequently asked questions
What is the CVR number of CPHFFINNOVATION ApS?
CPHFFINNOVATION ApS is registered with CVR / Virk under CVR 36405821.
What is the revenue of CPHFFINNOVATION ApS?
CPHFFINNOVATION ApS reported revenue of DKK 3.1m in 2019.
How many employees does CPHFFINNOVATION ApS have?
CPHFFINNOVATION ApS employs 3 people as of the latest annual report.
Where is CPHFFINNOVATION ApS headquartered?
CPHFFINNOVATION ApS's registered address is Bernhard Bangs Alle 25.