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CYCLE SERVICE NORDIC ApS
APS
Active
Advertising protection
CVR 14412107
Emil Neckelmanns Vej 6, 5220
Odense SØ
Wholesale of other household goods
·
NACE 4649
Est. 1990 · 35 years old
73 employees
www.cycleservicenordic.com
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Wholesale of other household goods
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CYCLE SERVICE NORDIC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
26M
2020
40M
2021
28M
2022
9M
2023
-16M
2024
EBITDA
DKK millions
16M
-3M
-23M
-43M
-63M
2M
2020
13M
+550%
2021
-1M
-108%
2022
-21M
-2000%
2023
-50M
-138%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
26.445
39.532
28.054
8.985
-16.030
Staff expenses
-24.886
-26.288
-29.424
-29.991
-33.639
EBITDA
1.559
13.244
-1.370
-21.006
-49.669
Depreciation & amort.
-5.141
-6.034
-6.303
-5.500
-5.318
EBIT
-3.582
7.210
-7.673
-26.506
-54.986
Net financials
338
422
-4.882
-22.091
-18.849
Profit before tax
-3.244
7.632
-12.554
-48.597
-73.835
Tax
-1.108
1.291
-3.158
5.191
-0
Net profit
-2.136
6.341
-9.397
-53.787
-73.835
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
161.374
204.069
309.435
274.415
219.419
Equity
20.871
27.328
17.596
8.543
-13.460
Long-term debt
25.212
20.294
18.455
15.135
18.265
Short-term debt
115.290
156.447
273.384
250.736
214.613
Total debt
140.502
176.741
291.840
265.871
232.879
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4966856500.0%
This company
2020
2024
Equity ratio
-6.1%
This company
38.2%
Market median
-116% vs market
2020
2024
Return on equity
-7383542400.0%
This company
18.4%
Market median
-40127947926% vs market
2020
2024
Net profit margin (of gross profit)
-7383542400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.07×
This company
2020
2024
Debt / equity
17.30×
This company
0.62×
Market median
-2690% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CYCLE SERVICE NORDIC ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
