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DESIGN CYKLER KOLDING ApS
APS
Active
Advertising protection
CVR 28277903
Albuen 5B, 6000
Kolding
Retail sale of sporting equipment
·
NACE 4763
Est. 2004 · 21 years old
6 employees
www.designcykler.dk
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Denmark
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Retail sale of sporting equipment
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DESIGN CYKLER KOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
2M
2022
2M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
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
Balance sheet
DKK thousands
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
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34.2%
This company
2021
2025
Equity ratio
27.9%
This company
38.2%
Market median
-27% vs market
2021
2025
Return on equity
72.4%
This company
18.4%
Market median
+293% vs market
2021
2025
Net profit margin (of gross profit)
78.1%
This company
2021
2025
Asset turnover (of gross profit)
0.26×
This company
2021
2025
Debt / equity
2.58×
This company
0.62×
Market median
-316% 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 DESIGN CYKLER KOLDING 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
