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OVERGAARD CYKLER ApS
APS
Active
CVR 29513325
Griffenfeldsgade 37, 2200
København N
Retail sale of sporting equipment
·
NACE 4763
Est. 2006 · 20 years old
8 employees
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Denmark
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Companies
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Retail sale of sporting equipment
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OVERGAARD CYKLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 2M (-33% vs 2024)
2M
-33%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.409
2.835
2.859
2.876
3.050
Staff expenses
-2.391
-2.540
-2.225
-2.034
-1.830
EBITDA
18
305
633
842
1.220
Depreciation & amort.
66
63
54
34
34
EBIT
-48
242
579
808
1.186
Net financials
1
-12
11
406
-14
Profit before tax
-47
230
590
1.213
1.172
Tax
-0
-0
129
189
261
Net profit
-39
191
460
1.024
911
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.491
5.221
5.096
5.123
4.286
Equity
957
1.096
1.255
1.645
1.421
Long-term debt
0
0
0
0
0
Short-term debt
3.534
4.126
3.840
3.478
2.865
Total debt
3.534
4.126
3.840
3.478
2.865
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,8 %
This company
2021
2025
Equity ratio
21,3 %
This company
38,2 %
Market median
This company
Market median
44% below market
2021
2025
Return on equity
-4,1 %
This company
18,4 %
Market median
This company
Market median
122% below market
2021
2025
Net profit margin (of gross profit)
-1,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,54×
This company
2021
2025
Debt / equity
3,69×
This company
0,62×
Market median
This company
Market median
495% above 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 OVERGAARD CYKLER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
