Riskpilot← Back to searchSign inGet full accessDESIGN CYKLER KOLDING ApS
APSActiveCVR 28277903Albuen 5B, st. thRetail sale of sporting equipment · NACE 4763Est. 20044 employeeswww.designcykler.dk
Revenue 2025
DKK 2,7M
+50% vs 2024
EBITDA margin
34.2%
+192% vs 2024
Equity ratio
27.9%
Financial strength
Net profit 2025
DKK 2,1M
+649% vs 2024
| Revenue | DKK 2,7M | +50% |
| EBITDA | DKK 910K | +192% |
| Net profit | DKK 2,1M | +649% |
| Total assets | DKK 10,3M | +45% |
| Equity | DKK 2,9M | -9% |
| Employees | 4 | — |
Legal name
DESIGN CYKLER KOLDING ApS
CVR number
28277903
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
22. november 2004
Share capital
DKK 125.000
Employees
4 (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
Albuen 5B, st. th
Phone
+4575523037
Website
www.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 | 2.826 | 2.437 | 1.649 | 1.779 | 2.661 |
| Staff expenses | -1.567 | -1.736 | -1.762 | -1.467 | -1.751 |
| EBITDA | 1.259 | 702 | -113 | 312 | 910 |
| Depreciation & amort. | -34 | -28 | -24 | -21 | -11 |
| EBIT | 1.224 | 673 | -137 | 291 | 899 |
| Net financials | 2.613 | 1.939 | 426 | 34 | 1.373 |
| Profit before tax | 3.838 | 2.613 | 289 | 325 | 2.272 |
| Tax | 266 | 143 | -45 | 47 | 194 |
| Net profit | 3.572 | 2.469 | 334 | 277 | 2.078 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 10.233 | 8.451 | 6.777 | 7.081 | 10.281 |
| Equity | 6.572 | 5.341 | 2.875 | 3.152 | 2.870 |
| Long-term debt | 269 | 139 | 0 | 0 | 0 |
| Short-term debt | 3.387 | 2.962 | 3.902 | 3.926 | 7.409 |
| Total debt | 3.656 | 3.101 | 3.902 | 3.926 | 7.409 |
EBITDA margin
34.2%
This company
15.8%
Market median
+116% vs market
20212025
Equity ratio
27.9%
This company
38.2%
Market median
-27% vs market
20212025
Return on equity
72.4%
This company
18.4%
Market median
+293% vs market
20212025
Net profit margin
78.1%
This company
8.1%
Market median
+864% vs market
20212025
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
20212025
Debt / equity
2.58×
This company
0.62×
Market median
-316% 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 (1) | ||
KL Management | Management | 2021 |
| Former (2) | ||
FM Management | Management | 2004 – 2021 |
JO Management | Management | 2004 – 2018 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2025 | |
| Company | 50–66.65% | 50–66.65% | 2004 | |
| Company | 50–66.65% | 0% | 2018 | |
| Company | 100% | 100% | 2021 | |
| Company | 20–24.99% | 20–24.99% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
DESIGN HOLDING ApS
DESIGN CYKLER KOLDING ApS Board members of DESIGN CYKLER KOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Mikael Jensen | Management | 0 companies |
| Jacob Olsen | Management | 0 companies |
| Kristian Lauridsen | Management | 0 companies |