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CYKOM ApS
APS
Bankrupt
Advertising protection
CVR 37366536
Islevdalvej 100H, 2610
Rødovre
Retail sale of sporting equipment
·
NACE 4763
Est. 2016 · 10 years old
12 employees
www.proownedcycling.dk
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Retail sale of sporting equipment
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CYKOM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
2M
2019
3M
2020
5M
2021
-1M
2022
-1M
2023
EBITDA
DKK millions
1M
-1M
-4M
-6M
-9M
1M
2019
1M
0%
2020
1M
0%
2021
-7M
-800%
2022
-7M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
1.577
3.032
5.406
-1.440
-1.479
Staff expenses
-758
-1.709
-4.168
-5.234
-5.088
EBITDA
820
1.322
1.238
-6.674
-6.567
Depreciation & amort.
-17
-25
-73
-184
-561
EBIT
803
1.298
1.165
-6.858
-7.128
Net financials
-100
-172
-496
-412
-1.632
Profit before tax
703
1.126
669
-7.270
-8.759
Tax
154
252
171
0
-0
Net profit
549
874
497
-7.270
-8.759
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
3.768
7.432
14.442
19.534
16.504
Equity
1.597
2.471
5.268
11.021
6.512
Long-term debt
0
0
0
0
0
Short-term debt
2.171
4.961
9.174
8.512
9.992
Total debt
2.171
4.961
9.174
8.512
9.992
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-656652800.0%
This company
2019
2023
Equity ratio
39.5%
This company
38.2%
Market median
+3% vs market
2019
2023
Return on equity
-134.5%
This company
18.4%
Market median
-831% vs market
2019
2023
Net profit margin (of gross profit)
-875948300.0%
This company
2019
2023
Asset turnover (of gross profit)
-0.09×
This company
2019
2023
Debt / equity
1.53×
This company
0.62×
Market median
-147% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
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
More on CYKOM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
