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ALEX CYKLER ApS
APS
Active
CVR 31370655
Amagerfælledvej 27, 2300
København S
Retail sale of sporting equipment
·
NACE 4763
Est. 2008 · 18 years old
7 employees
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Retail sale of sporting equipment
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ALEX CYKLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
2025: 3M (+50% vs 2024)
3M
+50%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: -2M
-2M
2024
2025: -1M (+50% vs 2024)
-1M
+50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.058
2.365
4.373
3.792
2.997
Staff expenses
-3.734
-3.866
-3.881
-3.592
-2.963
EBITDA
-676
-1.501
492
200
33
Depreciation & amort.
-29
-0
-0
-10
-8
EBIT
-705
-1.501
492
190
26
Net financials
-183
-150
-146
-110
-35
Profit before tax
-888
-1.650
346
81
-9
Tax
-3
-6
81
19
1
Net profit
-885
-1.644
265
62
-10
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.038
6.102
6.685
4.941
4.295
Equity
-1.475
-591
1.054
1.088
1.327
Long-term debt
1.219
1.476
1.560
0
0
Short-term debt
6.266
5.195
4.045
3.838
2.959
Total debt
7.513
6.692
5.632
3.852
2.968
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22,1 %
This company
2021
2025
Equity ratio
-24,4 %
This company
38,2 %
Market median
This company
Market median
164% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-28,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,51×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
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 ALEX 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
