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Virtu Cycling ApS
APS
In liquidation
Reklamebeskyttelse
CVR 38145711
Damhaven 5C, 7100
Vejle
Detailhandel med hobbyartikler, musikinstrumenter, sportsudstyr, legetøj, cykler via internet
·
NACE 479115
Est. 2016 · 9 years old
1 employees
Overvåg
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Denmark
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Companies
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Detailhandel med hobbyartikler, musikinstrumenter, sportsudstyr, legetøj, cykler via internet
/
Virtu Cycling ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-2M
2018
-4M
2019
1M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-2M
2018
-5M
-150%
2019
-5M
0%
2020
0M
+100%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-1.564
-3.642
915
-375
-12
Staff expenses
-765
-1.135
-6.001
-4
-0
EBITDA
-2.329
-4.777
-5.097
-379
-12
Depreciation & amort.
-21
-101
-197
-0
-0
EBIT
-2.350
-4.878
-5.294
-379
-12
Net financials
-91
-21
-353
-168
-1.111
Profit before tax
-2.440
-4.899
-5.648
-547
-1.122
Tax
71
-0
-0
-0
-0
Net profit
-2.512
-4.899
-5.648
-547
-1.122
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
5.480
2.644
4.241
2.379
1.350
Equity
4.181
-718
-7.658
-8.204
-9.327
Long-term debt
0
25
0
0
0
Short-term debt
1.299
3.336
11.899
10.583
10.677
Total debt
1.299
3.361
11.899
10.583
10.677
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1173200.0%
This company
2018
2022
Soliditetsgrad
-690.8%
This company
38.2%
Market median
-1908% vs market
2018
2022
Egenkapitalforrentning
-112248700.0%
This company
18.4%
Market median
-610047383% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
-112248700.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2018
2022
Gæld/egenkapital
1.14×
This company
0.62×
Market median
-84% vs market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
More on Virtu Cycling ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network