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222Cycles Denmark A/S
A/S
Bankrupt
Advertising protection
CVR 37827959
Energivej 134, 8420
Knebel
Wholesale of other household goods
·
NACE 4649
Est. 2016 · 10 years old
5 employees
Monitor
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Denmark
/
Companies
/
Wholesale of other household goods
/
222Cycles Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 1M (0% vs 2018)
1M
0%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2017: -1M
-1M
2017
2018: 0M (+100% vs 2017)
0M
+100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 2M
2M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
2.484
510
793
908
590
Staff expenses
-826
-660
-449
-515
-1.156
EBITDA
1.658
-149
344
393
-566
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.658
-149
344
393
-566
Net financials
-205
-169
-142
-198
-295
Profit before tax
1.453
-318
202
195
-861
Tax
265
-0
54
-117
-0
Net profit
1.188
-318
148
312
-861
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
5.942
4.507
4.717
4.250
4.192
Equity
2.269
1.081
1.399
1.251
939
Long-term debt
59
51
0
0
0
Short-term debt
3.614
3.375
3.318
2.998
3.253
Total debt
3.673
3.426
3.318
2.998
3.253
Financial ratios
5-year trend
EBITDA margin (of gross profit)
66,8 %
This company
2017
2021
Equity ratio
38,2 %
This company
38,2 %
Market median
This company
Market median
0% above market
2017
2021
Return on equity
52,3 %
This company
18,4 %
Market median
This company
Market median
184% above market
2017
2021
Net profit margin (of gross profit)
47,8 %
This company
2017
2021
Asset turnover (of gross profit)
0,42×
This company
2017
2021
Debt / equity
1,62×
This company
0,62×
Market median
This company
Market median
161% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-01-01 – 2017-06-30
View
PDF
More on 222Cycles Denmark A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
