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DESIGN CYKLER HORSENS ApS
APS
Active
Advertising protection
CVR 32089143
Høegh Guldbergs Gade 3G, 8700
Horsens
Retail sale of sporting equipment
·
NACE 4763
Est. 2009 · 17 years old
8 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of sporting equipment
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DESIGN CYKLER HORSENS 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: 2M (-33% vs 2021)
2M
-33%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.463
1.973
1.871
2.499
2.687
Staff expenses
-1.663
-1.726
-1.631
-1.399
-1.481
EBITDA
799
247
239
1.099
1.206
Depreciation & amort.
-125
-100
-17
-19
-11
EBIT
674
147
222
1.080
1.195
Net financials
-24
-33
-39
-35
-16
Profit before tax
650
114
184
1.045
1.179
Tax
144
25
40
230
260
Net profit
506
89
143
815
920
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.679
3.323
3.923
3.654
5.218
Equity
850
794
1.205
1.961
2.046
Long-term debt
147
23
44
212
261
Short-term debt
2.672
2.493
2.663
1.466
2.911
Total debt
2.819
2.516
2.707
1.678
3.172
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32,5 %
This company
2021
2025
Equity ratio
23,1 %
This company
38,2 %
Market median
This company
Market median
40% below market
2021
2025
Return on equity
59,5 %
This company
18,4 %
Market median
This company
Market median
223% above market
2021
2025
Net profit margin (of gross profit)
20,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,67×
This company
2021
2025
Debt / equity
3,33×
This company
0,62×
Market median
This company
Market median
437% 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 DESIGN CYKLER HORSENS 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
