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FC Cykelgear ApS
APS
Active
CVR 42680605
Industrivej 5, 9575
Terndrup
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
2 employees
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FC Cykelgear ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-4M
2022
0M
2023
-2M
2024
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2022
0M
+100%
2023
-3M
-300%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-4.075
-438
-1.994
Staff expenses
-0
-0
-813
EBITDA
-4.075
-438
-2.807
Depreciation & amort.
-0
-0
-0
EBIT
-4.075
-438
-2.807
Net financials
-22.018
-23.053
-26.479
Profit before tax
-26.093
-23.491
-29.286
Tax
-2.939
-3.407
-3.561
Net profit
-23.154
-20.084
-25.724
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
270.597
253.128
269.045
Equity
109.678
104.593
98.513
Long-term debt
158.526
145.840
158.225
Short-term debt
2.393
2.695
12.308
Total debt
160.919
148.534
170.533
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-280666900.0%
This company
2022
2024
Soliditetsgrad
36.6%
This company
38.2%
Market median
+4% vs market
2022
2024
Egenkapitalforrentning
-26.1%
This company
18.4%
Market median
-242% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
-2572435400.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2022
2024
Gæld/egenkapital
1.73×
This company
0.62×
Market median
-179% vs market
2022
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 2021-09-13 – 2022-12-31
View
PDF
More on FC Cykelgear ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
