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Cykler af 30.08.2017 4 ApS
APS
Bankrupt
CVR 32669573
Agerhatten 16B, st. th
Cykel- og knallertforretninger · NACE 476420
Est. 2010
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2015
DKK 2,1M
+43% vs 2014
EBITDA margin
27.6%
+365% vs 2014
Equity ratio
8.5%
Financial strength
Net profit 2015
DKK 353K
+157% vs 2014
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
-1M
2012
0M
+100%
2013
0M
0%
2014
1M
+100%
2015
Key figures
Annual report 2015
Revenue
DKK 2,1M
+43%
EBITDA
DKK 572K
+365%
Net profit
DKK 353K
+157%
Total assets
DKK 6,6M
+26%
Equity
DKK 559K
+171%
Employees
1
—
Company information
Legal name
Cykler af 30.08.2017 4 ApS
CVR number
32669573
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
12. januar 2010
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2015-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Contact
Address
Agerhatten 16B, st. th
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Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2012
2M
2013
1M
2014
2M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
-1M
2012
0M
2013
0M
2014
1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
506
2.121
1.444
2.071
Staff expenses
-1.699
-1.723
-1.660
-1.492
EBITDA
-1.193
398
-216
572
Depreciation & amort.
-402
-407
-412
-78
EBIT
-1.595
-9
-628
494
Net financials
-234
-130
-113
-42
Profit before tax
-917
-140
-741
452
Tax
456
-26
-121
99
Net profit
-1.373
-114
-620
353
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
5.110
5.410
5.266
6.609
Equity
-1.150
126
206
559
Long-term debt
975
563
0
137
Short-term debt
5.285
4.721
5.060
5.914
Total debt
6.260
5.284
5.060
6.051
Financial ratios
5-year trend
EBITDA margin
27.6%
This company
15.8%
Market median
+75% vs market
2012
2015
Equity ratio
8.5%
This company
38.2%
Market median
-78% vs market
2012
2015
Return on equity
63.2%
This company
18.4%
Market median
+243% vs market
2012
2015
Net profit margin
17.0%
This company
8.1%
Market median
+110% vs market
2012
2015
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
2012
2015
Debt / equity
10.83×
This company
0.62×
Market median
-1647% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
MB
Mikael Berg
Management
Management
2011 – 2013
UA
Ulrik Andreassen
Management
Management
2010 – 2017
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Cykler af 30.08.2017 1 ApS
Company
100%
100%
2010
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Cykler af 30.08.2017 4 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mikael Berg
Management
0 companies
Ulrik Andreassen
Management
0 companies