TM CYKLER ApS

CVR 30272404 · Private limited company (ApS) · Active · Low risk

TM CYKLER ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry detailhandel med cykler. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 19 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 937k and a net result of DKK -183k. CEO: Thomas Strøm Mortensen.

Bankruptcy risk for TM CYKLER ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
30272404
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
Slangerupgade 2
3400 Hillerød
Municipality
Hillerød
Industry
Detailhandel med cykler (476320)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 125k
Employees
4 (2018)
Auditor
Nærrevision A/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 19
Missing annual reportNo
Negative equityNo
Equity ratio58.8%
Current ratio224%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address9
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 816kDKK 761k
Net profitDKK -183kDKK -368k
EquityDKK 937kDKK 1.1m
Total assetsDKK 1.6mDKK 1.7m
CashDKK 16k–
Short-term debtDKK 656k–
Avg. employees2–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Nærrevision A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202579
1 Oct 2023 – 30 Sep 2024127
1 Oct 2022 – 30 Sep 2023110
1 Oct 2021 – 30 Sep 2022101
1 Oct 2020 – 30 Sep 202197
1 Oct 2019 – 30 Sep 202091
1 Oct 2018 – 30 Sep 201990
1 Oct 2017 – 30 Sep 201882
1 Oct 2016 – 30 Sep 201797
1 Oct 2015 – 30 Sep 201676
1 Oct 2014 – 30 Sep 201571
1 Oct 2013 – 30 Sep 201480
1 Oct 2012 – 30 Sep 201398
1 Oct 2011 – 30 Sep 2012162
1 Oct 2010 – 30 Sep 201187
1 Oct 2009 – 30 Sep 201061
1 Oct 2008 – 30 Sep 200978
1 Oct 2007 – 30 Sep 2008100
1 Feb 2007 – 30 Sep 200777

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOThomas Strøm MortensenCurrent
Owner (100%)Thomas Strøm MortensenCurrent
AuditorREVISORERNE I HILLERØD A/S
AuditorNÆRREVISION A/S
FounderThomas Strøm MortensenCurrent

Address history (2 moves)

Slangerupgade 2, 3400 Hillerød
Slotsgade 45, 3400 Hillerød
Nyhusevej 37, 3400 Hillerød

Employees per year

Number of employees at TM CYKLER ApS per year352011: 420112012: 520122013: 520132014: 420142015: 420152016: 320162017: 420172018: 42018

Other companies at the same address

Similar companies in Hillerød

Questions and answers about TM CYKLER ApS

Has TM CYKLER ApS gone bankrupt?

No, TM CYKLER ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TM CYKLER ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of TM CYKLER ApS?

Thomas Strøm Mortensen is the CEO of TM CYKLER ApS.

Who is the auditor of TM CYKLER ApS?

TM CYKLER ApS most recently used Nærrevision A/S.

When was TM CYKLER ApS founded?

TM CYKLER ApS was founded on 1 February 2007.

What is the equity of TM CYKLER ApS?

Equity was DKK 937k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.