Riskpilot← Back to searchSign inGet full accessCykelhandlerfirmaet af 14. januar 2022 ApS
APSBankruptCVR 36507098Frydenborgvej 27LSports activities n.e.c. · NACE 9319Est. 20154 employees
Revenue 2020
DKK 1,7M
+11% vs 2019
EBITDA margin
7.9%
+84% vs 2019
Equity ratio
-6.5%
Financial strength
Net profit 2020
DKK -13K
+2% vs 2019
| Revenue | DKK 1,7M | +11% |
| EBITDA | DKK 133K | +84% |
| Net profit | DKK -13K | +2% |
| Total assets | DKK 2,8M | -13% |
| Equity | DKK -181K | -8% |
| Employees | 4 | — |
Legal name
Cykelhandlerfirmaet af 14. januar 2022 ApS
CVR number
36507098
Legal form
Anpartsselskab
NACE code
9319 · Sports activities n.e.c.
Founded
1. februar 2015
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Address
Frydenborgvej 27L
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| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | 893 | 1.103 | 1.406 | 1.518 | 1.678 |
| Staff expenses | -653 | -918 | -1.458 | -1.445 | -1.545 |
| EBITDA | 240 | 184 | -52 | 72 | 133 |
| Depreciation & amort. | -57 | -43 | -67 | -72 | -66 |
| EBIT | 183 | 141 | -119 | 1 | 67 |
| Net financials | -38 | -57 | -87 | -86 | -78 |
| Profit before tax | 145 | 84 | -206 | -85 | -11 |
| Tax | 1 | 21 | -0 | -71 | 2 |
| Net profit | 144 | 63 | -206 | -13 | -13 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Total assets | 2.731 | 2.765 | 2.499 | 3.219 | 2.791 |
| Equity | 24 | 87 | -155 | -168 | -181 |
| Long-term debt | 0 | 0 | 0 | 33 | 46 |
| Short-term debt | 2.708 | 2.678 | 2.654 | 3.355 | 2.926 |
| Total debt | 2.708 | 2.678 | 2.654 | 3.387 | 2.972 |
EBITDA margin
7.9%
This company
15.8%
Market median
-50% vs market
20162020
Equity ratio
-6.5%
This company
38.2%
Market median
-117% vs market
20162020
Return on equity
-1318400.0%
This company
18.4%
Market median
-7165317% vs market
20162020
Net profit margin
-0.8%
This company
8.1%
Market median
-110% vs market
20162020
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
20162020
Debt / equity
16.40×
This company
0.62×
Market median
-2545% vs market
20162020
- 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
No data on file.
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
| Board of Directors | 2019 – 2020 | |
| Board of Directors | 2019 – 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 15–19.99% | 15–19.99% | 2019 | |
| Company | 10–14.99% | 10–14.99% | 2020 | |
| Company | 50–66.65% | 50–66.65% | 2021 | |
| Company | 15–19.99% | 15–19.99% | 2020 | |
| Individual | 100% | 100% | 2015 | |
| Company | 15–19.99% | 15–19.99% | 2021 |
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No registered parent or subsidiaries
Board members of Cykelhandlerfirmaet af 14. januar 2022 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Birk Andersen | Board of Directors | 0 companies |
| Mads Crandal | Board of Directors | 0 companies |