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S. Ø. Cykler & Scooter ApS
APS
Active
CVR 29391238
Holmegårdsvej 2, 7361
Ejstrupholm
Retail sale of sporting equipment
· NACE 4763
Est. 2006
3 employees
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Retail sale of sporting equipment
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S. Ø. Cykler & Scooter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
453
336
325
321
270
Staff expenses
-281
-288
-283
-264
-641
EBITDA
172
48
43
57
-370
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
172
48
43
57
-370
Net financials
-2
-4
-2
-4
-3
Profit before tax
169
45
40
53
-373
Tax
37
10
10
12
-0
Net profit
132
34
30
41
-373
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
638
568
670
814
732
Equity
410
444
474
515
142
Long-term debt
0
0
0
0
0
Short-term debt
228
124
195
299
591
Total debt
228
124
195
299
591
Financial ratios
5-year trend
EBITDA margin
-137.0%
This company
15.8%
Market median
-967% vs market
2021
2025
Equity ratio
19.4%
This company
38.2%
Market median
-49% vs market
2021
2025
Return on equity
-263.1%
This company
18.4%
Market median
-1530% vs market
2021
2025
Net profit margin
-138.1%
This company
8.1%
Market median
-1805% vs market
2021
2025
Asset turnover
0.37×
This company
1.12×
Market median
-67% vs market
2021
2025
Debt / equity
4.16×
This company
0.62×
Market median
-571% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on S. Ø. Cykler & Scooter ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
