Riskpilot← Back to searchSign inGet full accessSØREN'S CYKLER ApS
APSActiveCVR 26675952Nørregade 10Retail sale of sporting equipment · NACE 4763Est. 20026 employees
Revenue 2024
DKK 2,5M
+15% vs 2023
EBITDA margin
28.0%
+91% vs 2023
Equity ratio
39.2%
Financial strength
Net profit 2024
DKK 359K
+153% vs 2023
| Revenue | DKK 2,5M | +15% |
| EBITDA | DKK 711K | +91% |
| Net profit | DKK 359K | +153% |
| Total assets | DKK 6,7M | +5% |
| Equity | DKK 2,6M | +16% |
| Employees | 6 | — |
Legal name
SØREN'S CYKLER ApS
CVR number
26675952
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
1. januar 2002
Share capital
DKK 125.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene
Company purpose
Selskabets formål er at drive cykelforretning og cykelværksted
Address
Nørregade 10
Phone
+4556313620
Email
info4690@fribikeshop.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.379 | 1.636 | 1.554 | 1.878 | 208 | 2.120 | 2.480 | 2.609 | 3.675 | 3.633 | 2.661 | 2.217 | 2.541 |
| Staff expenses | -820 | -943 | -1.128 | -1.238 | -0 | -1.347 | -1.534 | -1.548 | -1.792 | -1.647 | -1.810 | -1.844 | -1.830 |
| EBITDA | 560 | 693 | 425 | 639 | 208 | 773 | 946 | 1.061 | 1.884 | 1.986 | 851 | 373 | 711 |
| Depreciation & amort. | -18 | -15 | -8 | -7 | -79 | -3 | -3 | -1 | -0 | -0 | -0 | -6 | -12 |
| EBIT | 542 | 678 | 418 | 632 | 129 | 770 | 943 | 1.059 | 1.884 | 1.986 | 851 | 367 | 699 |
| Net financials | 4 | -4 | 12 | 29 | 524 | 20 | 47 | 7 | 67 | 61 | 11 | -185 | -222 |
| Profit before tax | 546 | 674 | 430 | 662 | 653 | 790 | 990 | 1.067 | 1.950 | 2.048 | 862 | 182 | 476 |
| Tax | 137 | 169 | 108 | 152 | 9 | 170 | 220 | 236 | 429 | 451 | 190 | 40 | 117 |
| Net profit | 409 | 504 | 323 | 510 | 644 | 620 | 770 | 831 | 1.521 | 1.597 | 672 | 142 | 359 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.950 | 2.092 | 2.543 | 3.159 | 6.173 | 3.855 | 4.272 | 4.746 | 5.465 | 6.109 | 6.506 | 6.398 | 6.718 |
| Equity | 567 | 671 | 881 | 1.390 | 3.409 | 1.792 | 2.061 | 2.142 | 2.863 | 2.960 | 2.132 | 2.274 | 2.632 |
| Long-term debt | 0 | 0 | 0 | 0 | 2.538 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.383 | 1.421 | 1.615 | 1.716 | 198 | 1.989 | 2.120 | 2.483 | 2.442 | 2.997 | 4.211 | 3.960 | 3.922 |
| Total debt | 1.383 | 1.421 | 1.615 | 1.716 | 2.736 | 1.989 | 2.120 | 2.483 | 2.465 | 2.997 | 4.211 | 3.960 | 3.922 |
EBITDA margin
28.0%
This company
15.8%
Market median
+77% vs market
20122024
Equity ratio
39.2%
This company
38.2%
Market median
+3% vs market
20122024
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
20122024
Net profit margin
14.1%
This company
8.1%
Market median
+74% vs market
20122024
Asset turnover
0.38×
This company
1.12×
Market median
-66% vs market
20122024
Debt / equity
1.55×
This company
0.62×
Market median
-150% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SB Management | Management | 2002 | — | — |
GM | Audit | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SBD INVEST HOLDING ApS | Company | 100.0% | 100.0% | 2004 |
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SBD INVEST HOLDING ApS
SØREN'S CYKLER ApS Board members of SØREN'S CYKLER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Birk Dahl | Management | 0 companies |
| Grethe Melgaard Clausen | Audit | 0 companies |