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CYKELSKRÆDDEREN ApS
APS
Active
CVR 21163031
Højengen 3, 2980
Kokkedal
Retail sale of sporting equipment
·
NACE 4763
Est. 1998 · 28 years old
2 employees
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Retail sale of sporting equipment
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CYKELSKRÆDDEREN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
234
169
316
426
503
Staff expenses
-217
-217
-216
-292
-660
EBITDA
17
-48
100
134
-157
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17
-48
100
134
-157
Net financials
-1
-10
-17
-34
-10
Profit before tax
15
-58
83
101
-168
Tax
5
-0
9
22
-0
Net profit
11
-58
73
78
-168
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
973
930
906
980
813
Equity
241
406
479
558
390
Long-term debt
508
380
234
140
0
Short-term debt
224
145
193
283
423
Total debt
732
525
427
423
423
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-31.3%
This company
2021
2025
Equity ratio
48.0%
This company
38.2%
Market median
+26% vs market
2021
2025
Return on equity
-43.0%
This company
18.4%
Market median
-334% vs market
2021
2025
Net profit margin (of gross profit)
-33.3%
This company
2021
2025
Asset turnover (of gross profit)
0.62×
This company
2021
2025
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs 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 CYKELSKRÆDDEREN ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
