CPH ADVISORS ApSActive
Key figures
37.299 kr.-70,3%
Gross profit 2025/26
-70,3%
Average annual change 2024/25–2025/26
Key ratios
2025/2687,1%
Equity ratio
7,8×
Current ratio
-41,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 9.081 | 1.540 |
| Total current assets | 143.238 | 101.916 |
| Total non-current assets | — | — |
| Total assets | 143.238 | 101.916 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 17.970 | 13.122 |
| Non-current liabilities | — | — |
| Total liabilities | 17.970 | 13.122 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 268 | -36.206 |
| Profit for the year | -5.123 | -36.474 |
| Total equity | 125.268 | 88.794 |
| Income statement | ||
| Gross profit | 125.580 | 37.299 |
| Operating profit | 61.653 | -23.775 |
| Profit before income tax | -5.123 | -36.617 |
| Profit for the reporting year | -5.123 | -36.474 |
| Labour costs | 63.927 | 61.074 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.