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Urania Cykler A/S
A/S
Active
Advertising protection
CVR 10662478
Gammel Kongevej 1, 1610
København V
Retail sale of sporting equipment
·
NACE 4763
Est. 1987 · 39 years old
10 employees
Monitor
Share
Denmark
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Companies
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Retail sale of sporting equipment
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Urania Cykler A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 6M (0% vs 2022)
6M
0%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.024
5.097
5.620
6.121
5.401
Staff expenses
-3.747
-3.946
-3.629
-3.550
-3.324
EBITDA
277
1.151
1.990
2.571
2.076
Depreciation & amort.
-86
-14
-8
-6
-36
EBIT
191
1.137
1.982
2.565
2.040
Net financials
50
26
-1
-49
-48
Profit before tax
241
1.163
1.981
2.516
1.992
Tax
54
257
443
559
462
Net profit
187
906
1.538
1.957
1.530
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.433
11.642
11.980
9.970
10.213
Equity
8.330
8.393
7.987
6.949
4.992
Long-term debt
46
259
477
609
0
Short-term debt
3.056
2.990
3.517
2.412
5.205
Total debt
3.102
3.249
3.993
3.022
5.205
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,9 %
This company
2021
2025
Equity ratio
72,9 %
This company
38,2 %
Market median
This company
Market median
91% above market
2021
2025
Return on equity
2,3 %
This company
18,4 %
Market median
This company
Market median
88% below market
2021
2025
Net profit margin (of gross profit)
4,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,35×
This company
2021
2025
Debt / equity
0,37×
This company
0,62×
Market median
This company
Market median
40% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Urania Cykler A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network