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Cycloid ApS
APS
Bankrupt
Advertising protection
CVR 42018562
Telemarksgade 2, 2300
København S
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 5 years old
— employees
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Retail sale of sporting equipment
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Cycloid 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
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
Gross profit
-36
-21
Staff expenses
-0
-0
EBITDA
-36
-21
Depreciation & amort.
-7
-5
EBIT
-44
-26
Net financials
-1.272
-6
Profit before tax
-1.315
-32
Tax
-0
-0
Net profit
-1.315
-32
Balance sheet
DKK thousands
Item
2023
2022
Total assets
44
1.338
Equity
-1.308
8
Long-term debt
1.327
1.320
Short-term debt
24
10
Total debt
1.352
1.331
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2022
2023
Equity ratio
<−999%
This company
38.2%
Market median
This company
Market median
>999% below market
2022
2023
Return on equity
—
This company
18.4%
Market median
This company
Market median
2022
2023
Net profit margin (of gross profit)
<−999%
This company
2022
2023
Asset turnover (of gross profit)
-0.83×
This company
2022
2023
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2022
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-01-12 – 2022-06-30
View
PDF
More on Cycloid ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
