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Cykelhandlerfirmaet af 14. januar 2022 ApS
APS
Bankrupt
CVR 36507098
Frydenborgvej 27L, 3400
Hillerød
Sports activities n.e.c.
·
NACE 9319
Est. 2015 · 11 years old
4 employees
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Cykelhandlerfirmaet af 14. januar 2022 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 1M (0% vs 2016)
1M
0%
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 2M (0% vs 2019)
2M
0%
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
1.678
1.518
1.406
1.103
893
Staff expenses
-1.545
-1.445
-1.458
-918
-653
EBITDA
133
72
-52
184
240
Depreciation & amort.
-66
-72
-67
-43
-57
EBIT
67
1
-119
141
183
Net financials
-78
-86
-87
-57
-38
Profit before tax
-11
-85
-206
84
145
Tax
2
-71
-0
21
1
Net profit
-13
-13
-206
63
144
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
2.791
3.219
2.499
2.765
2.731
Equity
-181
-168
-155
87
24
Long-term debt
46
33
0
0
0
Short-term debt
2.926
3.355
2.654
2.678
2.708
Total debt
2.972
3.387
2.654
2.678
2.708
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,9 %
This company
2016
2020
Equity ratio
-6,5 %
This company
38,2 %
Market median
This company
Market median
117% below market
2016
2020
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2020
Net profit margin (of gross profit)
-0,8 %
This company
2016
2020
Asset turnover (of gross profit)
0,60×
This company
2016
2020
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2020
Annual reports & filings
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
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on Cykelhandlerfirmaet af 14. januar 2022 ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
