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Green Island Vécycle ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 42487635
Bryghuspladsen 8, 1473
København K
Engineering activities and related technical consultancy
·
NACE 7112
Est. 2021 · 5 years old
7 employees
vecycle.dk
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Engineering activities and related technical consultancy
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Green Island Vécycle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2021
5M
2022
-4M
2023
5M
2024
EBITDA
DKK millions
5M
1M
-3M
-6M
-10M
0M
2021
4M
+400%
2022
-8M
-300%
2023
-1M
+88%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-67
4.772
-4.370
5.416
Staff expenses
-0
-949
-3.753
-6.885
EBITDA
-67
3.823
-8.123
-1.469
Depreciation & amort.
-0
-0
-0
-0
EBIT
-67
3.823
-8.123
-1.469
Net financials
-0
-712
-71
-2.134
Profit before tax
-67
3.111
-8.195
-3.603
Tax
-0
684
-0
-0
Net profit
-67
2.427
-8.195
-3.603
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
0
21.244
4.040
2.363
Equity
-27
2.400
-5.795
-9.398
Long-term debt
0
0
0
0
Short-term debt
27
18.844
9.835
11.760
Total debt
27
18.844
9.835
11.760
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-27.1%
This company
2021
2024
Soliditetsgrad
-397.7%
This company
38.2%
Market median
-1141% vs market
2021
2024
Egenkapitalforrentning
-360310900.0%
This company
18.4%
Market median
-1958211513% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-66.5%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
2.29×
This company
2021
2024
Gæld/egenkapital
1.25×
This company
0.62×
Market median
-102% vs market
2021
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 2021-06-15 – 2021-12-31
View
PDF
More on Green Island Vécycle ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
