Riskpilot← Back to searchSign inGet full accessCykler af 30.08.2017 3 ApS
APSBankruptCVR 27554520Agerhatten 16B, st. thCykel- og knallertforretninger · NACE 476420Est. 20042 employees
Revenue 2015
DKK 2,4M
-27% vs 2014
EBITDA margin
-17.3%
-133% vs 2014
Equity ratio
13.5%
Financial strength
Net profit 2015
DKK -584K
-169% vs 2014
| Revenue | DKK 2,4M | -27% |
| EBITDA | DKK -422K | -133% |
| Net profit | DKK -584K | -169% |
| Total assets | DKK 13,9M | +11% |
| Equity | DKK 1,9M | -24% |
| Employees | 2 | — |
Legal name
Cykler af 30.08.2017 3 ApS
CVR number
27554520
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
21. januar 2004
Share capital
DKK 135.528
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Address
Agerhatten 16B, st. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| Revenue | 2.422 | 3.058 | 3.366 | 2.440 |
| Staff expenses | -2.219 | -2.297 | -2.096 | -2.863 |
| EBITDA | 203 | 761 | 1.270 | -422 |
| Depreciation & amort. | -17 | -22 | -52 | -83 |
| EBIT | 186 | 739 | 1.218 | -505 |
| Net financials | -148 | -126 | -94 | -243 |
| Profit before tax | 38 | 613 | 1.124 | -749 |
| Tax | 10 | 157 | 277 | -165 |
| Net profit | 28 | 456 | 847 | -584 |
| Item | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|
| Total assets | 8.150 | 10.214 | 12.545 | 13.894 |
| Equity | 1.162 | 1.617 | 2.465 | 1.881 |
| Long-term debt | 1.119 | 1.119 | 119 | 95 |
| Short-term debt | 5.870 | 7.478 | 9.957 | 11.918 |
| Total debt | 6.988 | 8.597 | 10.075 | 12.013 |
EBITDA margin
-17.3%
This company
15.8%
Market median
-209% vs market
20122015
Equity ratio
13.5%
This company
38.2%
Market median
-65% vs market
20122015
Return on equity
-31.0%
This company
18.4%
Market median
-268% vs market
20122015
Net profit margin
-23.9%
This company
8.1%
Market median
-395% vs market
20122015
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
20122015
Debt / equity
6.39×
This company
0.62×
Market median
-931% vs market
20122015
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
UA Management | Management | 2004 – 2017 |
KØ Audit | Audit | 2004 – 2006 |
| Name | Role | Member since |
|---|---|---|
| Former (6) | ||
| Board of Directors | 2004 – 2008 | |
| Chairman | 2011 – 2014 | |
| Chairman | 2008 – 2011 | |
| Chairman | 2004 – 2008 | |
| Board of Directors | 2011 – 2014 | |
| Board of Directors | 2004 – 2008 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2014 |
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No registered parent or subsidiaries
Board members of Cykler af 30.08.2017 3 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulrik Andreassen | Management | 0 companies |
| Kresten Østergaard | Audit | 0 companies |
| Jesper Ammitsbøl Sørensen | Board of Directors | 0 companies |
| Mikael Berg | Chairman | 0 companies |
| Tommy Petersen | Chairman | 0 companies |
| Normann Errebo | Chairman | 0 companies |
| Lene Lien Andreassen | Board of Directors | 0 companies |
| Lars Errebo | Board of Directors | 0 companies |