Riskpilot← Back to searchSign inGet full accessCykler af 30.08.2017 1 ApS
APSBankruptCVR 30365283Agerhatten 16B, st. thCykel- og knallertforretninger · NACE 476420Est. 20071 employees
Revenue 2015
DKK 1,3M
-28% vs 2014
EBITDA margin
-109.9%
-1687% vs 2014
Equity ratio
-12.7%
Financial strength
Net profit 2015
DKK -2,7M
-745% vs 2014
| Revenue | DKK 1,3M | -28% |
| EBITDA | DKK -1,4M | -1687% |
| Net profit | DKK -2,7M | -745% |
| Total assets | DKK 11,6M | +15% |
| Equity | DKK -1,5M | -224% |
| Employees | 1 | — |
Legal name
Cykler af 30.08.2017 1 ApS
CVR number
30365283
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
22. marts 2007
Share capital
DKK 156.250
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden i forening med et bestyrelsesmedlem, af bestyrelsesformanden i forening med en direktør eller af den samlede bestyrelse.
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 | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Revenue | — | 561 | 1.085 | 1.787 | 1.286 |
| Staff expenses | -0 | -263 | -1.308 | -1.698 | -2.699 |
| EBITDA | — | 298 | -223 | 89 | -1.413 |
| Depreciation & amort. | -0 | -116 | -65 | -31 | -40 |
| EBIT | — | 182 | -288 | 58 | -1.453 |
| Net financials | 0 | -2.382 | 503 | 358 | -1.572 |
| Profit before tax | — | -2.200 | 215 | 415 | -3.025 |
| Tax | -0 | 145 | -70 | 4 | -374 |
| Net profit | — | -2.344 | 285 | 411 | -2.651 |
| Item | 2011 | 2012 | 2013 | 2014 | 2015 |
|---|---|---|---|---|---|
| Total assets | 0 | 6.161 | 6.697 | 10.071 | 11.568 |
| Equity | — | -1.515 | 770 | 1.181 | -1.464 |
| Long-term debt | 0 | 1.700 | 0 | 2.387 | 1.200 |
| Short-term debt | 0 | 4.637 | 5.927 | 6.503 | 11.831 |
| Total debt | 0 | 6.337 | 5.927 | 8.890 | 13.031 |
EBITDA margin
-109.9%
This company
15.8%
Market median
-796% vs market
20112015
Equity ratio
-12.7%
This company
38.2%
Market median
-133% vs market
20112015
Return on equity
-265080900.0%
This company
18.4%
Market median
-1440657165% vs market
20112015
Net profit margin
-206.2%
This company
8.1%
Market median
-2646% vs market
20112015
Asset turnover
0.11×
This company
1.12×
Market median
-90% vs market
20112015
Debt / equity
8.90×
This company
0.62×
Market median
-1335% vs market
20112015
- 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
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
UA Chief Executive Officer | Chief Executive Officer | 2015 – 2017 |
SB Management | Management | 2015 – 2017 |
| Name | Role | Member since |
|---|---|---|
| Former (8) | ||
| Board of Directors | 2007 – 2008 | |
| Board of Directors | 2017 – 2017 | |
| Board of Directors | 2014 – 2015 | |
| Board of Directors | 2017 – 2017 | |
| Chairman | 2011 – 2014 | |
| Chairman | 2017 – 2017 | |
| Board of Directors | 2015 – 2017 | |
| Chairman | 2015 – 2017 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2017 | |
| Company | 20–24.99% | 20–24.99% | 2015 | |
| Company | 20–24.99% | 20–24.99% | 2015 | |
| Company | 20–24.99% | 20–24.99% | 2015 | |
| Company | 20–24.99% | 20–24.99% | 2015 |
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No registered parent or subsidiaries
Board members of Cykler af 30.08.2017 1 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulrik Andreassen | Chief Executive Officer | 0 companies |
| Steffen Boutrup Møller | Management | 0 companies |
| Jesper Ammitsbøl Sørensen | Board of Directors | 0 companies |
| Bent Støttrup | Board of Directors | 0 companies |
| Jens Asbjørn Knudsen | Board of Directors | 0 companies |
| Michael Spangsberg | Board of Directors | 0 companies |
| Mikael Berg | Chairman | 0 companies |
| Torben Bjørn Christensen | Chairman | 0 companies |
| Johannes Emil Kjærsgaard Gadsbøll | Board of Directors | 0 companies |
| Ib Dyhr Nørholm | Chairman | 0 companies |