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CYCLECOMPAGNIET, HORSENS ApS
APS
Active
CVR 82073116
Christiansholmsgade 16B, 8700
Horsens
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1977 · 48 years old
1 employees
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Rental and operating of own or leased real estate
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CYCLECOMPAGNIET, HORSENS 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
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
-2M
-200%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
61
-11
-66
-117
2
Staff expenses
-341
-300
-421
-1.454
-300
EBITDA
-280
-311
-487
-1.571
-298
Depreciation & amort.
-52
-52
-52
-52
-52
EBIT
-332
-363
-539
-1.623
-350
Net financials
2.781
-839
1.169
1.191
591
Profit before tax
2.449
-1.203
630
-432
241
Tax
540
-263
142
-90
58
Net profit
1.910
-940
488
-342
183
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.791
11.202
11.701
11.951
10.827
Equity
12.132
11.135
11.565
10.823
9.436
Long-term debt
0
0
0
0
0
Short-term debt
559
67
136
1.128
1.391
Total debt
559
67
136
1.128
1.391
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14642.0%
This company
2021
2025
Equity ratio
87.2%
This company
38.2%
Market median
+128% vs market
2021
2025
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2021
2025
Net profit margin (of gross profit)
9014.2%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CYCLECOMPAGNIET, HORSENS ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
