Riskpilot← Back to searchSign inGet full accessIntercycle ApS
APSActiveCVR 36697822Højmevej 31Wholesale of other household goods · NACE 4649Est. 20151 employees
Revenue 2025
DKK 672
-100% vs 2024
EBITDA margin
100.0%
-100% vs 2024
Equity ratio
35.0%
Financial strength
Net profit 2025
DKK -20K
-112% vs 2024
| Revenue | DKK 672 | -100% |
| EBITDA | DKK 672 | -100% |
| Net profit | DKK -20K | -112% |
| Total assets | DKK 1,9M | -14% |
| Equity | DKK 670K | -3% |
| Employees | 1 | — |
Legal name
Intercycle ApS
CVR number
36697822
Legal form
Anpartsselskab
NACE code
4649 · Wholesale of other household goods
Founded
26. marts 2015
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er handel.
Address
Højmevej 31
Phone
+4520991111
Email
kim@egedesoe.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.607 | 1.025 | 363 | 5 | -50 | 501 | 289 | 342 | 776 | 279 | 1 |
| Staff expenses | -0 | -0 | -88 | -146 | -176 | -617 | -564 | -545 | -152 | -0 | -0 |
| EBITDA | 1.587 | 1.114 | 60 | -60 | -401 | 16.779 | -179 | -203 | 624 | 279 | 1 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | 8.447 | 48 | -0 | -98 | -0 | -0 |
| EBIT | 1.587 | 1.114 | 60 | -60 | -401 | 8.332 | -227 | -203 | 526 | 279 | 1 |
| Net financials | -153 | -157 | -119 | -361 | -192 | -176 | -2 | -1 | -64 | -65 | -25 |
| Profit before tax | 1.434 | 957 | -59 | -421 | -594 | 8.156 | -229 | -204 | 462 | 214 | -24 |
| Tax | 327 | 215 | 23 | 164 | 230 | 1.725 | 9 | -0 | -0 | 46 | -4 |
| Net profit | 1.107 | 742 | -82 | -585 | -823 | 6.431 | -238 | -204 | 462 | 169 | -20 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 36.567 | 37.160 | 36.481 | 34.401 | 34.305 | 20.045 | 516 | 1.312 | 2.565 | 2.237 | 1.914 |
| Equity | 11.920 | 12.661 | 12.579 | 11.994 | 11.171 | 17.602 | 263 | 59 | 521 | 690 | 670 |
| Long-term debt | 23.451 | 23.038 | 22.674 | 21.515 | 21.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 474 | 590 | 377 | 257 | 1.042 | 2.443 | 252 | 1.253 | 2.044 | 1.547 | 1.244 |
| Total debt | 23.925 | 23.629 | 23.051 | 21.772 | 22.729 | 2.443 | 252 | 1.253 | 2.044 | 1.547 | 1.244 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20152025
Equity ratio
35.0%
This company
38.2%
Market median
+8% vs market
20152025
Return on equity
-3.0%
This company
18.4%
Market median
-116% vs market
20152025
Net profit margin
-3036.2%
This company
8.1%
Market median
-37584% vs market
20152025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20152025
Debt / equity
1.86×
This company
0.62×
Market median
-200% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KM Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
FC Management | Management | 2023 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KME Odense Holding ApS | Company | 100.0% | 100.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
KME Odense Holding ApS
Intercycle ApS Board members of Intercycle ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Møller Egedesø | Chief Executive Officer | 0 companies |
| Flemming Chrone Rasmussen | Management | 0 companies |