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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
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
456
-112
-99
-456
-115
Staff expenses
-0
-0
-0
-0
-0
EBITDA
456
-112
-99
-456
-115
Depreciation & amort.
-18
-18
-121
-1.332
-0
EBIT
438
-130
-220
-1.788
-115
Net financials
-98
-97
-1
0
0
Profit before tax
340
-227
-221
-1.788
-115
Tax
-0
-0
-0
-0
-0
Net profit
340
-227
-221
-1.788
-115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.985
1.890
1.750
93
49
Equity
57
-171
-392
-2.179
-2.295
Long-term debt
0
0
2.113
2.213
2.024
Short-term debt
1.928
2.060
28
59
320
Total debt
1.928
2.060
2.141
2.272
2.343
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-11538700.0%
This company
2021
2025
Equity ratio
-4691.5%
This company
38.2%
Market median
-12381% vs market
2021
2025
Return on equity
-11522400.0%
This company
18.4%
Market median
-62621839% vs market
2021
2025
Net profit margin (of gross profit)
-11522400.0%
This company
2021
2025
Asset turnover (of gross profit)
-2.36×
This company
2021
2025
Debt / equity
1.02×
This company
0.62×
Market median
-65% vs market
2021
2025
Annual reports & filings
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
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
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
