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CIKLUM ApS
APS
Active
CVR 26768624
Frederiksborggade 15, 1360
København K
Computer programming activities
·
NACE 6210
Est. 2002 · 23 years old
1 employees
www.ciklum.com
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CIKLUM ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
15M
2020
9M
2021
6M
2022
6M
2023
5M
2024
EBITDA
DKK millions
11M
8M
6M
3M
0M
9M
2020
4M
-56%
2021
3M
-25%
2022
3M
0%
2023
3M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
14.539
9.029
6.252
6.314
4.698
Staff expenses
-5.330
-4.592
-3.517
-3.127
-1.920
EBITDA
9.209
4.437
2.735
3.187
2.778
Depreciation & amort.
-783
-635
-57
-41
-25
EBIT
8.426
3.802
2.678
3.146
2.753
Net financials
-3.802
14
575
-370
535
Profit before tax
4.624
3.816
3.252
2.776
3.288
Tax
1.116
840
919
606
723
Net profit
3.508
2.976
2.333
2.170
2.565
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
36.609
14.095
14.766
19.168
20.686
Equity
27.210
6.186
8.520
10.690
13.255
Long-term debt
0
0
0
0
0
Short-term debt
9.305
7.909
6.247
8.478
7.431
Total debt
9.399
7.909
6.247
8.478
7.431
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
59.1%
This company
2020
2024
Soliditetsgrad
64.1%
This company
38.2%
Market median
+68% vs market
2020
2024
Egenkapitalforrentning
19.4%
This company
18.4%
Market median
+5% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
54.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.23×
This company
2020
2024
Gæld/egenkapital
0.56×
This company
0.62×
Market median
+10% 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 CIKLUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
