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Neptun Cykler ApS
APS
Active
CVR 40868321
Teglholmsgade 4C
Retail sale of sporting equipment · NACE 4763
Est. 2019
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 1M
-49% vs 2023
EBITDA margin
-51.6%
-194% vs 2023
Equity ratio
25.4%
Financial strength
Net profit 2024
DKK -544K
-245% vs 2023
EBITDA — year on year
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
0M
-100%
2022
1M
+100%
2023
-1M
-200%
2024
Key figures
Annual report 2024
Revenue
DKK 1M
-49%
EBITDA
DKK -534K
-194%
Net profit
DKK -544K
-245%
Total assets
DKK 4,2M
-14%
Equity
DKK 1,1M
-42%
Employees
4
—
Company information
Legal name
Neptun Cykler ApS
CVR number
40868321
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
17. oktober 2019
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive Cykelforretning og hermed beslægtet virksomhed.
Contact
Address
Teglholmsgade 4C
Email
Venuscykler@gmail.com
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Explore
Companies in Retail sale of sporting equipment
Companies in København
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
2M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
0M
2022
1M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
569
2.350
1.546
2.026
1.037
Staff expenses
-589
-941
-1.154
-1.455
-1.571
EBITDA
-20
1.409
392
571
-534
Depreciation & amort.
-14
-28
-18
-21
-7
EBIT
-34
1.381
375
550
-542
Net financials
-4
-6
-7
-61
-155
Profit before tax
-38
1.375
368
489
-697
Tax
1
305
86
113
-152
Net profit
-39
1.070
282
376
-544
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.415
5.056
4.692
4.920
4.214
Equity
363
1.433
1.715
1.856
1.068
Long-term debt
0
0
0
0
0
Short-term debt
3.051
3.616
2.958
3.053
3.140
Total debt
3.051
3.616
2.958
3.053
3.140
Financial ratios
5-year trend
EBITDA margin
-51.6%
This company
15.8%
Market median
-427% vs market
2020
2024
Equity ratio
25.4%
This company
38.2%
Market median
-34% vs market
2020
2024
Return on equity
-50.9%
This company
18.4%
Market median
-377% vs market
2020
2024
Net profit margin
-52.5%
This company
8.1%
Market median
-748% vs market
2020
2024
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2020
2024
Debt / equity
2.94×
This company
0.62×
Market median
-374% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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 2019-10-17 – 2020-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Ahmad Zamir Roya
Individual
50–66.65%
50–66.65%
2020
Farid Naseri
Individual
50–66.65%
50–66.65%
2020
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Neptun Cykler ApS also hold positions in
0
other companies.
Person
Role here
Other companies