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Cyclomedica Danmark ApS
APS
Active
CVR 16582891
Kirstinehøj 17, 2770
Kastrup
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 1992 · 33 years old
1 employees
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Wholesale of pharmaceutical and medical goods
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Cyclomedica Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
671
622
831
766
560
Staff expenses
-1.107
-1.022
-1.026
-757
-396
EBITDA
-530
-400
-195
9
164
Depreciation & amort.
-6
-11
-0
-0
-0
EBIT
-536
-410
-195
9
164
Net financials
53
16
5
-14
-28
Profit before tax
-483
-394
-191
-6
136
Tax
-104
-0
-2
-0
-0
Net profit
-379
-394
-188
-6
136
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.876
1.840
716
1.142
1.396
Equity
1.422
1.028
349
343
479
Long-term debt
0
0
0
0
0
Short-term debt
452
731
368
799
917
Total debt
452
731
368
799
917
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.3%
This company
2021
2025
Equity ratio
34.3%
This company
38.2%
Market median
+10% vs market
2021
2025
Return on equity
28.4%
This company
18.4%
Market median
+54% vs market
2021
2025
Net profit margin (of gross profit)
24.3%
This company
2021
2025
Asset turnover (of gross profit)
0.40×
This company
2021
2025
Debt / equity
1.91×
This company
0.62×
Market median
-208% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cyclomedica Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
