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Cyrano II Ejendomme ApS
APS
Active
Advertising protection
CVR 42116955
Havnegade 26, 7680
Thyborøn
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 5 years old
1 employees
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Rental and operating of own or leased real estate
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Cyrano II Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
854
809
881
815
867
Staff expenses
-0
-0
-76
-153
-152
EBITDA
854
809
805
662
714
Depreciation & amort.
-396
-458
-458
-508
-508
EBIT
458
350
346
154
206
Net financials
-239
-177
-119
-150
-154
Profit before tax
219
174
227
4
52
Tax
135
139
144
113
123
Net profit
84
35
83
-109
-71
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
31.544
32.559
24.509
24.380
23.745
Equity
19.750
19.784
19.867
19.759
19.687
Long-term debt
11.355
12.300
4.090
4.134
3.555
Short-term debt
440
475
553
488
503
Total debt
11.794
12.775
4.642
4.622
4.058
Financial ratios
5-year trend
EBITDA margin (of gross profit)
82.4%
This company
2020
2024
Equity ratio
82.9%
This company
38.2%
Market median
+117% vs market
2020
2024
Return on equity
-0.4%
This company
18.4%
Market median
-102% vs market
2020
2024
Net profit margin (of gross profit)
-8.2%
This company
2020
2024
Asset turnover (of gross profit)
0.04×
This company
2020
2024
Debt / equity
0.21×
This company
0.62×
Market median
+66% 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 2020-01-01 – 2020-12-31
View
PDF
More on Cyrano II Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
