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Cykelcaféen ApS
APS
Bankrupt
CVR 35634673
Østergade 24
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2014
3 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 1,1M
-19% vs 2021
EBITDA margin
-12.7%
-152% vs 2021
Equity ratio
14.5%
Financial strength
Net profit 2022
DKK -160K
-187% vs 2021
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 1,1M
-19%
EBITDA
DKK -139K
-152%
Net profit
DKK -160K
-187%
Total assets
DKK 1,8M
-14%
Equity
DKK 256K
-38%
Employees
3
—
Company information
Legal name
Cykelcaféen ApS
CVR number
35634673
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
2. januar 2014
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Contact
Address
Østergade 24
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Frederikssund
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2015
1M
2016
1M
2017
1M
2018
1M
2019
1M
2020
1M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
Income statement
DKK thousands
Item
2015
2016
2017
2018
2019
2020
2021
2022
Revenue
74
521
1.126
823
1.025
987
1.345
1.091
Staff expenses
-0
-89
-874
-933
-870
-919
-1.077
-1.230
EBITDA
-28
125
252
-110
155
68
268
-139
Depreciation & amort.
-0
-6
-14
-8
-4
-4
-4
-0
EBIT
-28
119
238
-118
151
64
264
-139
Net financials
0
-2
-74
-52
-28
-21
-30
-66
Profit before tax
-28
118
164
-169
123
43
234
-205
Tax
-7
27
45
-37
29
9
52
-45
Net profit
-22
91
119
-132
94
33
183
-160
Balance sheet
DKK thousands
Item
2015
2016
2017
2018
2019
2020
2021
2022
Total assets
33
645
1.356
1.135
1.029
1.122
2.053
1.764
Equity
28
119
238
106
200
233
416
256
Long-term debt
0
0
46
0
0
0
0
0
Short-term debt
5
525
1.072
1.029
829
889
1.638
1.508
Total debt
5
525
1.118
1.029
829
889
1.638
1.508
Financial ratios
5-year trend
EBITDA margin
-12.7%
This company
15.8%
Market median
-180% vs market
2015
2022
Equity ratio
14.5%
This company
38.2%
Market median
-62% vs market
2015
2022
Return on equity
-62.4%
This company
18.4%
Market median
-439% vs market
2015
2022
Net profit margin
-14.7%
This company
8.1%
Market median
-281% vs market
2015
2022
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
2015
2022
Debt / equity
5.89×
This company
0.62×
Market median
-850% vs market
2015
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-01-02 – 2015-05-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Christian Wulff Møller
Individual
50.0%
50.0%
2015
Amalie Zangenberg Estrup
Individual
50.0%
50.0%
2015
Mette Bording Asgaard
Individual
50.0%
50.0%
2022
Steen Asgaard
Individual
50.0%
50.0%
2022
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Cykelcaféen ApS also hold positions in
0
other companies.
Person
Role here
Other companies