CPHLIVE ApSActive
Key figures
1.844.075 kr.+40,7%
Gross profit 2025/26
+40,7%
Average annual growth 2024/25–2025/26
Key ratios
2025/2625,3%
Equity ratio
1,3×
Current ratio
154,2%
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 | 310.703 | 200.077 |
| Total current assets | 554.206 | 1.026.422 |
| Total non-current assets | — | — |
| Total assets | 554.206 | 1.026.422 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 695.082 | 766.280 |
| Non-current liabilities | — | — |
| Total liabilities | 695.082 | 766.280 |
| Share capital | 50.000 | 50.000 |
| Retained earnings of previous periods | -190.876 | 210.142 |
| Profit for the year | -56.351 | 401.017 |
| Total equity | -140.876 | 260.142 |
| Income statement | ||
| Gross profit | 1.310.917 | 1.844.075 |
| Operating profit | -44.294 | 402.393 |
| Profit before income tax | -56.351 | 401.017 |
| Profit for the reporting year | -56.351 | 401.017 |
| Labour costs | 1.355.211 | 1.441.682 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.