Riskpilot← Back to searchSign inGet full accessCYRANO II ApS
APSActiveCVR 33061943Havnegade 26, 1.Marine fishing · NACE 0311Est. 20103 employees
Revenue 2024
DKK 8M
-7% vs 2023
EBITDA margin
44.4%
-17% vs 2023
Equity ratio
18.3%
Financial strength
Net profit 2024
DKK -2,3M
-191% vs 2023
| Revenue | DKK 8M | -7% |
| EBITDA | DKK 3,5M | -17% |
| Net profit | DKK -2,3M | -191% |
| Total assets | DKK 134,5M | +2% |
| Equity | DKK 24,7M | -9% |
| Employees | 3 | — |
Legal name
CYRANO II ApS
CVR number
33061943
Legal form
Anpartsselskab
NACE code
0311 · Marine fishing
Founded
29. juni 2010
Share capital
DKK 80.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er handel og industri samt drift af fiskefartøjer.
Address
Havnegade 26, 1.
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.272 | 5.384 | 5.657 | 10.462 | 10.875 | 15.018 | 41.442 | 6.134 | 6.491 | 5.089 | 4.533 | 8.508 | 7.953 |
| Staff expenses | -5.202 | -4.153 | -4.060 | -4.298 | -5.136 | -1.736 | -1.324 | -3.049 | -4.101 | -3.193 | -3.296 | -4.238 | -4.421 |
| EBITDA | 3.070 | 1.231 | 1.598 | 6.164 | 5.739 | 13.282 | 40.118 | 2.983 | 2.390 | 1.896 | 1.237 | 4.270 | 3.531 |
| Depreciation & amort. | -3.319 | -4.771 | -2.708 | -4.336 | -2.490 | -2.465 | -2.452 | -3.266 | -2.606 | -2.779 | -3.278 | -3.362 | -3.183 |
| EBIT | -249 | -3.540 | -1.110 | 1.828 | 3.248 | 10.817 | 37.666 | -282 | -216 | -883 | -2.041 | 908 | 348 |
| Net financials | -398 | -679 | -515 | -628 | 3.428 | 237 | -820 | 1.390 | 2.174 | 2.855 | 1.846 | -1.860 | -2.700 |
| Profit before tax | -646 | -4.219 | -1.626 | 1.200 | 6.676 | 11.054 | 36.846 | 1.107 | 1.958 | 1.972 | -195 | -953 | -2.352 |
| Tax | -185 | -690 | -491 | 226 | 640 | 2.174 | 8.076 | 246 | 684 | -86 | -818 | -162 | -55 |
| Net profit | -462 | -3.529 | -1.135 | 974 | 6.036 | 8.880 | 28.770 | 861 | 1.274 | 2.058 | 623 | -790 | -2.297 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 91.087 | 90.453 | 102.902 | 105.417 | 111.146 | 118.109 | 151.982 | 148.464 | 127.729 | 120.340 | 127.780 | 131.464 | 134.511 |
| Equity | 1.559 | -1.970 | -3.105 | -2.130 | 3.906 | 12.786 | 41.556 | 42.417 | 25.086 | 27.144 | 27.768 | 26.977 | 24.681 |
| Long-term debt | 5.753 | 5.310 | 8.850 | 11.014 | 9.420 | 3.577 | 96.027 | 97.263 | 91.807 | 83.462 | 91.877 | 94.988 | 99.092 |
| Short-term debt | 81.035 | 85.200 | 95.653 | 94.867 | 95.046 | 97.633 | 9.380 | 2.873 | 3.605 | 1.836 | 856 | 991 | 853 |
| Total debt | 86.788 | 90.510 | 104.504 | 105.880 | 104.465 | 101.210 | 105.408 | 100.136 | 95.411 | 85.298 | 92.733 | 95.978 | 99.945 |
EBITDA margin
44.4%
This company
15.8%
Market median
+181% vs market
20122024
Equity ratio
18.3%
This company
38.2%
Market median
-52% vs market
20122024
Return on equity
-9.3%
This company
18.4%
Market median
-151% vs market
20122024
Net profit margin
-28.9%
This company
8.1%
Market median
-457% vs market
20122024
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
20122024
Debt / equity
4.45×
This company
0.62×
Market median
-618% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- 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 | Age | Other directorships |
|---|---|---|---|---|
VV Management | Management | 2010 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CYRANO R 289 HOLDING ApS | Company | 100.0% | 100.0% | 2010 |
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CYRANO R 289 HOLDING ApS
CYRANO II ApS Board members of CYRANO II ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Valter Vendelbo | Management | 0 companies |