| Revenue | DKK 1M | -8% |
| EBITDA | DKK 285K | +10% |
| Net profit | DKK 147K | +112% |
| Total assets | DKK 1,9M | -9% |
| Equity | DKK 258K | +132% |
| Employees | 9 | — |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.427 | 1.864 | 2.010 | 254 | 1.439 | 1.738 | 1.557 | 931 | 1.610 | 1.334 | 1.346 | 1.135 | 1.042 |
| Staff expenses | -1.337 | -1.530 | -1.851 | -1.644 | -1.309 | -1.425 | -1.376 | -1.324 | -1.246 | -1.048 | -1.059 | -877 | -757 |
| EBITDA | 90 | 335 | 159 | -1.390 | 130 | 313 | 181 | -393 | 364 | 286 | 287 | 258 | 285 |
| Depreciation & amort. | -18 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -27 | -27 | -29 | -34 | -34 |
| EBIT | 72 | 335 | 159 | -1.390 | 130 | 313 | 181 | -393 | 337 | 259 | 258 | 224 | 251 |
| Net financials | -27 | -28 | -97 | -89 | -140 | -86 | -73 | -99 | -86 | -72 | -66 | -134 | -60 |
| Profit before tax | 45 | 306 | 62 | -1.480 | -10 | 227 | 108 | -492 | 252 | 187 | 192 | 91 | 192 |
| Tax | 14 | 82 | 19 | -314 | 0 | 53 | 28 | -104 | 66 | 52 | 63 | 21 | 44 |
| Net profit | 31 | 225 | 44 | -1.165 | -10 | 173 | 80 | -388 | 186 | 135 | 129 | 70 | 147 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.569 | 3.114 | 3.931 | 2.535 | 2.119 | 2.190 | 2.226 | 2.302 | 2.583 | 2.425 | 2.310 | 2.130 | 1.932 |
| Equity | 633 | 858 | 902 | -264 | -274 | -101 | -20 | -408 | -222 | -87 | 42 | 111 | 258 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 76 | 77 | 40 | 40 | 16 |
| Short-term debt | 1.936 | 2.256 | 3.029 | 2.798 | 2.393 | 2.291 | 2.247 | 2.685 | 2.729 | 2.435 | 2.228 | 1.978 | 1.658 |
| Total debt | 1.936 | 2.256 | 3.029 | 2.798 | 2.393 | 2.291 | 2.247 | 2.710 | 2.805 | 2.512 | 2.268 | 2.019 | 1.674 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Management | Management | 2006 | — | — |
NC Management | Management | 2007 | — | — |
NF Management | Management | 2008 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2014 | — | — | |
| Board of Directors | 2006 | — | — | |
| Board of Directors | 2014 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SCHRØDER CYKLER HOLDING ApS | Company | 100.0% | 100.0% | 2007 |
| Person | Role here | Other companies |
|---|---|---|
| Jørgen Herman Melchior | Management | 0 companies |
| Niels Christiansen | Management | 0 companies |
| Nicolai Frederik Westtoft | Management | 0 companies |
| Per Henrik Siesbye | Chairman | 0 companies |
| Peter Andreas Stakemann | Board of Directors | 0 companies |
| Hans Vilhelm Christiansen | Board of Directors | 0 companies |