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Stabilitet Cykel ApS
APS
Bankrupt
Advertising protection
CVR 34735840
Langelinie Allé 17, 2100
København Ø
Cykel- og knallertforretninger
·
NACE 476420
Est. 2012 · 13 years old
1 employees
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Stabilitet Cykel ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
2M
2017
2M
0%
2018
2M
0%
2019
1M
-50%
2020
0M
-100%
2021
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2017
1M
0%
2018
1M
0%
2019
2M
+100%
2020
0M
-100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.707
1.950
1.904
616
158
Staff expenses
-915
-865
-718
-7
-4
EBITDA
792
1.085
1.186
1.844
155
Depreciation & amort.
-93
-167
-1.214
618
-212
EBIT
700
918
-28
1.227
-57
Net financials
114
-12
-7
-6
-2
Profit before tax
813
905
-35
1.221
-59
Tax
179
106
81
128
131
Net profit
634
799
-115
1.092
-189
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
1.910
3.066
620
1.461
1.412
Equity
84
884
168
1.261
1.071
Long-term debt
0
735
0
0
0
Short-term debt
1.811
1.444
451
200
210
Total debt
1.811
2.179
451
200
210
Financial ratios
5-year trend
EBITDA margin (of gross profit)
97.7%
This company
2017
2021
Equity ratio
75.9%
This company
38.2%
Market median
99% above market
2017
2021
Return on equity
-17.7%
This company
18.4%
Market median
196% below market
2017
2021
Net profit margin (of gross profit)
-119.5%
This company
2017
2021
Asset turnover (of gross profit)
0.11×
This company
2017
2021
Debt / equity
0.32×
This company
0.62×
Market median
48% below market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Stabilitet Cykel ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
