Loading company…
Riskpilot
← Back to search
Sign in
Get full access
DESIGN CYKLER ROSENGÅRDCENTRET ApS
APS
Dissolved
CVR 10157722
Ørbækvej 75
Cykel- og knallertforretninger · NACE 476420
Est. 2003
10 employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2018
DKK 283K
-82% vs 2017
EBITDA margin
-173.5%
-22% vs 2017
Equity ratio
57.0%
Financial strength
Net profit 2018
DKK -484K
-44% vs 2017
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2014
0M
0%
2015
0M
0%
2016
0M
0%
2017
0M
0%
2018
Key figures
Annual report 2018
Revenue
DKK 283K
-82%
EBITDA
DKK -491K
-22%
Net profit
DKK -484K
-44%
Total assets
DKK 1,4M
-50%
Equity
DKK 783K
-38%
Employees
10
—
Company information
Legal name
DESIGN CYKLER ROSENGÅRDCENTRET ApS
CVR number
10157722
Legal form
Anpartsselskab
NACE code
476420 · Cykel- og knallertforretninger
Founded
18. december 2003
Share capital
DKK 125.000
Employees
10 (FTE)
VAT registered
No
Audit selected
No
Last report
2018-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Ørbækvej 75
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Visit risika.com
Explore
Companies in Cykel- og knallertforretninger
Companies in Odense
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2014
2M
2015
2M
2016
2M
2017
0M
2018
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2014
0M
2015
0M
2016
0M
2017
0M
2018
Income statement
DKK thousands
Item
2014
2015
2016
2017
2018
Revenue
2.281
2.373
2.052
1.608
283
Staff expenses
-2.130
-1.969
-1.988
-2.010
-953
EBITDA
151
404
64
-402
-491
Depreciation & amort.
-47
-41
-19
-12
90
EBIT
104
362
45
-413
-580
Net financials
19
5
8
-17
-40
Profit before tax
123
367
53
-430
-620
Tax
30
86
12
-95
-136
Net profit
93
281
41
-335
-484
Balance sheet
DKK thousands
Item
2014
2015
2016
2017
2018
Total assets
3.638
3.670
3.029
2.766
1.374
Equity
2.280
2.562
1.603
1.267
783
Long-term debt
0
87
16
0
0
Short-term debt
1.351
1.016
1.409
1.499
591
Total debt
1.351
1.103
1.425
1.499
591
Financial ratios
5-year trend
EBITDA margin
-173.5%
This company
15.8%
Market median
-1198% vs market
2014
2018
Equity ratio
57.0%
This company
38.2%
Market median
+49% vs market
2014
2018
Return on equity
-61.8%
This company
18.4%
Market median
-436% vs market
2014
2018
Net profit margin
-171.3%
This company
8.1%
Market median
-2215% vs market
2014
2018
Asset turnover
0.21×
This company
1.12×
Market median
-81% vs market
2014
2018
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2014
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
FM
Finn Mikael Jensen
Management
Management
2003 – 2019
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
DESIGN HOLDING ApS
Company
100%
100%
2003
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of DESIGN CYKLER ROSENGÅRDCENTRET ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Finn Mikael Jensen
Management
0 companies