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Rose Cykler A/S
A/S
Active
Advertising protection
CVR 30605640
Midtballe 20, 6310
Broager
Manufacture of games and toys
·
NACE 3240
Est. 2007 · 19 years old
5 employees
www.rose.dk
Monitor
Share
Denmark
/
Companies
/
Manufacture of games and toys
/
Rose Cykler A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.440
1.392
786
1.353
1.719
Staff expenses
-1.245
-1.291
-572
-1.113
-1.106
EBITDA
195
101
214
240
614
Depreciation & amort.
-85
-71
-29
-38
-37
EBIT
110
30
185
202
577
Net financials
-27
-19
-12
-11
-68
Profit before tax
84
11
173
191
509
Tax
18
3
38
41
112
Net profit
65
8
136
150
397
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.845
3.639
3.686
3.720
4.175
Equity
2.158
2.093
2.085
2.549
2.399
Long-term debt
14
116
456
652
0
Short-term debt
1.597
1.360
1.083
472
1.755
Total debt
1.612
1.476
1.539
1.124
1.755
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13,5 %
This company
2021
2025
Equity ratio
56,1 %
This company
38,2 %
Market median
This company
Market median
47% above market
2021
2025
Return on equity
3,0 %
This company
18,4 %
Market median
This company
Market median
84% below market
2021
2025
Net profit margin (of gross profit)
4,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,37×
This company
2021
2025
Debt / equity
0,78×
This company
0,62×
Market median
This company
Market median
26% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-08-01 – 2025-07-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-08-01 – 2024-07-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-07-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Rose Cykler A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
