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CYKELGEAR A/S
A/S
Active
CVR 35252002
Industrivej 5, 9575
Terndrup
Retail sale of sporting equipment
·
NACE 4763
Est. 2013 · 13 years old
77 employees
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Companies
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Retail sale of sporting equipment
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CYKELGEAR A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
15M
30M
45M
60M
52M
2020
50M
2021
33M
2022
33M
2023
33M
2024
EBITDA
DKK millions
46M
35M
23M
12M
0M
37M
2020
33M
-11%
2021
16M
-52%
2022
13M
-19%
2023
12M
-8%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
51.519
50.038
33.109
32.954
32.553
Staff expenses
-14.910
-16.931
-17.562
-19.738
-20.713
EBITDA
36.609
33.108
15.547
13.216
11.840
Depreciation & amort.
-469
-569
-685
-860
-1.595
EBIT
36.140
32.538
14.861
12.356
10.246
Net financials
-190
-361
-1.235
-219
80
Profit before tax
35.950
32.178
13.627
12.137
10.325
Tax
7.911
7.054
3.008
2.649
2.283
Net profit
28.039
25.124
10.619
9.488
8.042
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
53.277
54.569
53.729
51.697
64.212
Equity
38.166
26.590
27.109
25.997
24.639
Long-term debt
488
493
504
0
0
Short-term debt
14.555
27.442
25.861
25.250
38.419
Total debt
15.043
27.935
26.365
25.250
38.419
Financial ratios
5-year trend
EBITDA margin (of gross profit)
36.4%
This company
2020
2024
Equity ratio
38.4%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
32.6%
This company
18.4%
Market median
+77% vs market
2020
2024
Net profit margin (of gross profit)
24.7%
This company
2020
2024
Asset turnover (of gross profit)
0.51×
This company
2020
2024
Debt / equity
1.61×
This company
0.62×
Market median
-160% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CYKELGEAR 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
