Riskpilot← Back to searchSign inGet full accessDESIGN CYKLER ApS
APSActiveCVR 21046787Magnoliavej 10Retail sale of sporting equipment · NACE 4763Est. 199852 employees
Revenue 2025
DKK 17,2M
+7% vs 2024
EBITDA margin
5.2%
+23% vs 2024
Equity ratio
19.1%
Financial strength
Net profit 2025
DKK 249K
+137% vs 2024
| Revenue | DKK 17,2M | +7% |
| EBITDA | DKK 890K | +23% |
| Net profit | DKK 249K | +137% |
| Total assets | DKK 19,2M | -6% |
| Equity | DKK 3,7M | +7% |
| Employees | 52 | — |
Legal name
DESIGN CYKLER ApS
CVR number
21046787
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
3. juni 1998
Share capital
DKK 700.000
Employees
52 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive handel og produktion og hermed beslægtet virksomhed.
Address
Magnoliavej 10
Email
kristian@designcykler.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 16.318 | 14.892 | 12.841 | 16.059 | 17.247 |
| Staff expenses | -11.572 | -12.394 | -13.940 | -15.295 | -16.358 |
| EBITDA | 4.632 | 2.499 | -1.099 | 726 | 890 |
| Depreciation & amort. | -54 | -56 | -190 | -291 | -214 |
| EBIT | 4.578 | 2.443 | -1.289 | 435 | 676 |
| Net financials | -78 | -332 | -198 | -290 | -330 |
| Profit before tax | 4.500 | 2.111 | -1.487 | 145 | 346 |
| Tax | 1.028 | 490 | -311 | 40 | 97 |
| Net profit | 3.472 | 1.621 | -1.176 | 105 | 249 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 25.738 | 21.095 | 21.869 | 20.326 | 19.189 |
| Equity | 7.472 | 7.493 | 3.317 | 3.422 | 3.671 |
| Long-term debt | 1.055 | 488 | 1.094 | 337 | 0 |
| Short-term debt | 17.211 | 13.114 | 17.458 | 16.567 | 15.518 |
| Total debt | 18.266 | 13.602 | 18.552 | 16.904 | 15.518 |
EBITDA margin
5.2%
This company
15.8%
Market median
-67% vs market
20212025
Equity ratio
19.1%
This company
38.2%
Market median
-50% vs market
20212025
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
20212025
Net profit margin
1.4%
This company
8.1%
Market median
-83% vs market
20212025
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
20212025
Debt / equity
4.23×
This company
0.62×
Market median
-582% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
FM Founder | Founder | 1998 |
KL Management | Management | 2021 |
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
| Board of Directors | 1998 – 2021 | |
| Chairman | 1998 – 2021 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 | |
| Company | 66.67–89.99% | 66.67–89.99% | 2019 | |
| Company | 100% | 100% | 2021 | |
| Company | 20–24.99% | 20–24.99% | 2019 |
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DESIGN HOLDING ApS
DESIGN CYKLER ApS Board members of DESIGN CYKLER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Mikael Jensen | Founder | 0 companies |
| Kristian Lauridsen | Management | 0 companies |
| Birgitte Jensen | Board of Directors | 0 companies |
| Søren Bo Jensen | Chairman | 0 companies |