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CYLOCK ApS
APS
Active
CVR 38899546
Klejsgårdvej 22, 7130
Juelsminde
Manufacture of locks and hinges
·
NACE 2562
Est. 2017 · 8 years old
— employees
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Manufacture of locks and hinges
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CYLOCK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
2026: 0M
0M
2026
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
2026: 0M
0M
2026
Income statement
DKK thousands
Item
2026
2025
2024
2023
2022
Gross profit
-53
-115
-456
-99
-112
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-53
-115
-456
-99
-112
Depreciation & amort.
-0
-0
-1.332
-121
-18
EBIT
-53
-115
-1.788
-220
-130
Net financials
0
0
0
-1
-97
Profit before tax
-53
-115
-1.788
-221
-227
Tax
-0
-0
-0
-0
-0
Net profit
-53
-115
-1.788
-221
-227
Balance sheet
DKK thousands
Item
2026
2025
2024
2023
2022
Total assets
7
49
93
1.750
1.890
Equity
-2.348
-2.295
-2.179
-392
-171
Long-term debt
2.024
2.024
2.213
2.113
0
Short-term debt
331
320
59
28
2.060
Total debt
2.354
2.343
2.272
2.141
2.060
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2022
2026
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2022
2026
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2026
Net profit margin (of gross profit)
<−999 %
This company
2022
2026
Asset turnover (of gross profit)
-7,96×
This company
2022
2026
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on CYLOCK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
