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Racercykler ApS
APS
Bankrupt
Advertising protection
CVR 33242662
Ny Banegårdsgade 48, 8000
Aarhus C
Wholesale of other household goods
·
NACE 4649
Est. 2010 · 15 years old
9 employees
www.pronghorn.dk
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Racercykler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
-1M
2018
-1M
2019
1M
2020
4M
2021
5M
2022
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-2M
2018
-3M
-50%
2019
-1M
+67%
2020
1M
+200%
2021
1M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-792
-1.284
1.205
4.378
5.399
Staff expenses
-1.577
-1.733
-2.111
-3.112
-4.313
EBITDA
-2.369
-3.019
-906
1.265
1.086
Depreciation & amort.
-184
-230
-219
-212
-242
EBIT
-2.553
-3.250
-1.125
1.053
844
Net financials
-30
-113
1
-218
-490
Profit before tax
-2.582
-3.362
-1.125
835
354
Tax
-0
-0
-294
-183
-0
Net profit
-2.582
-3.362
-831
1.018
354
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
4.184
4.365
6.841
9.763
12.098
Equity
-385
253
-578
440
1.255
Long-term debt
0
6
0
0
0
Short-term debt
4.569
3.984
7.371
9.273
10.793
Total debt
4.569
3.990
7.371
9.273
10.793
Financial ratios
5-year trend
EBITDA margin (of gross profit)
20.1%
This company
2018
2022
Equity ratio
10.4%
This company
38.2%
Market median
-73% vs market
2018
2022
Return on equity
28.2%
This company
18.4%
Market median
+53% vs market
2018
2022
Net profit margin (of gross profit)
6.6%
This company
2018
2022
Asset turnover (of gross profit)
0.45×
This company
2018
2022
Debt / equity
8.64×
This company
0.62×
Market median
-1294% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Racercykler ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
