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Cykelabonnement ApS
APS
Active
Reklamebeskyttelse
CVR 44313006
Skøjtevej 11, 2770
Kastrup
Rental and leasing of recreational and sports goods
·
NACE 7721
Est. 2023 · 2 years old
— employees
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Rental and leasing of recreational and sports goods
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Cykelabonnement ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2024
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2024
Income statement
DKK thousands
Item
2024
Gross profit
2.069
Staff expenses
-0
EBITDA
2.069
Depreciation & amort.
-1.859
EBIT
210
Net financials
-94
Profit before tax
116
Tax
33
Net profit
83
Balance sheet
DKK thousands
Item
2024
Total assets
14.573
Equity
123
Long-term debt
0
Short-term debt
14.417
Total debt
14.417
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2024
2024
Soliditetsgrad
0.8%
This company
38.2%
Market median
-98% vs market
2024
2024
Egenkapitalforrentning
67.6%
This company
18.4%
Market median
+267% vs market
2024
2024
Nettoresultatgrad (af bruttofortjeneste)
4.0%
This company
2024
2024
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2024
2024
Gæld/egenkapital
117.18×
This company
0.62×
Market median
-18800% vs market
2024
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-09-18 – 2024-12-31
View
PDF
More on Cykelabonnement ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network