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Cykelcaféen ApS
APS
Bankrupt
Advertising protection
CVR 35634673
Østergade 24, 3600
Frederikssund
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2014 · 12 years old
3 employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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Cykelcaféen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
1M
1M
1M
0M
0M
1M
2018
1M
0%
2019
1M
0%
2020
1M
0%
2021
1M
0%
2022
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
823
1.025
987
1.345
1.091
Staff expenses
-933
-870
-919
-1.077
-1.230
EBITDA
-110
155
68
268
-139
Depreciation & amort.
-8
-4
-4
-4
-0
EBIT
-118
151
64
264
-139
Net financials
-52
-28
-21
-30
-66
Profit before tax
-169
123
43
234
-205
Tax
-37
29
9
52
-45
Net profit
-132
94
33
183
-160
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
1.135
1.029
1.122
2.053
1.764
Equity
106
200
233
416
256
Long-term debt
0
0
0
0
0
Short-term debt
1.029
829
889
1.638
1.508
Total debt
1.029
829
889
1.638
1.508
Financial ratios
5-year trend
EBITDA margin
-12.7%
This company
15.8%
Market median
180% below market
2018
2022
Equity ratio
14.5%
This company
38.2%
Market median
62% below market
2018
2022
Return on equity
-62.4%
This company
18.4%
Market median
439% below market
2018
2022
Net profit margin
-14.7%
This company
8.1%
Market median
281% below market
2018
2022
Asset turnover
0.62×
This company
1.12×
Market median
45% below market
2018
2022
Debt / equity
5.89×
This company
0.62×
Market median
850% above market
2018
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
More on Cykelcaféen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
