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SemperCycle ApS
APS
Active
Reklamebeskyttelse
CVR 42113107
Aprilvej 31, 2860
Søborg
Energy recovery
·
NACE 3822
Est. 2021 · 5 years old
7 employees
Overvåg
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SemperCycle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-39
592
1.232
1.688
Staff expenses
-0
-889
-1.692
-2.504
EBITDA
-39
-297
-460
-816
Depreciation & amort.
-8
-15
-16
-28
EBIT
-47
-312
-476
-844
Net financials
-0
-22
-14
-17
Profit before tax
-47
-334
-489
-861
Tax
-10
-84
-135
-246
Net profit
-37
-250
-355
-615
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
68
3.103
6.535
10.407
Equity
3
2.128
4.498
3.883
Long-term debt
0
0
0
0
Short-term debt
65
718
1.194
5.928
Total debt
65
718
1.194
5.928
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-48.4%
This company
2022
2025
Soliditetsgrad
37.3%
This company
38.2%
Market median
+2% vs market
2022
2025
Egenkapitalforrentning
-15.8%
This company
18.4%
Market median
-186% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-36.5%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.16×
This company
2022
2025
Gæld/egenkapital
1.68×
This company
0.62×
Market median
-171% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-10 – 2022-06-30
View
PDF
More on SemperCycle 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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