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CYRANO II ApS
APS
Active
CVR 33061943
Havnegade 26, 7680
Thyborøn
Marine fishing
·
NACE 0311
Est. 2010 · 15 years old
3 employees
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Marine fishing
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CYRANO II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
6M
2020
5M
2021
5M
2022
9M
2023
8M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
2M
2020
2M
0%
2021
1M
-50%
2022
4M
+300%
2023
4M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
6.491
5.089
4.533
8.508
7.953
Staff expenses
-4.101
-3.193
-3.296
-4.238
-4.421
EBITDA
2.390
1.896
1.237
4.270
3.531
Depreciation & amort.
-2.606
-2.779
-3.278
-3.362
-3.183
EBIT
-216
-883
-2.041
908
348
Net financials
2.174
2.855
1.846
-1.860
-2.700
Profit before tax
1.958
1.972
-195
-953
-2.352
Tax
684
-86
-818
-162
-55
Net profit
1.274
2.058
623
-790
-2.297
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
127.729
120.340
127.780
131.464
134.511
Equity
25.086
27.144
27.768
26.977
24.681
Long-term debt
91.807
83.462
91.877
94.988
99.092
Short-term debt
3.605
1.836
856
991
853
Total debt
95.411
85.298
92.733
95.978
99.945
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
44.4%
This company
2020
2024
Soliditetsgrad
18.3%
This company
38.2%
Market median
-52% vs market
2020
2024
Egenkapitalforrentning
-9.3%
This company
18.4%
Market median
-151% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-28.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.06×
This company
2020
2024
Gæld/egenkapital
4.45×
This company
0.62×
Market median
-618% 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 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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