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Design Cykler Aarhus ApS
APS
Active
CVR 37520578
Ravnsøvej 54, 8240
Risskov
Retail sale of sporting equipment
·
NACE 4763
Est. 2016 · 10 years old
12 employees
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Retail sale of sporting equipment
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Design Cykler Aarhus ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
2M
2022
2M
2023
2M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.779
2.489
2.461
2.422
3.744
Staff expenses
-1.923
-1.976
-2.334
-2.315
-2.672
EBITDA
857
513
117
108
1.072
Depreciation & amort.
-18
-11
-6
-9
-12
EBIT
839
503
110
98
1.059
Net financials
-23
-109
-127
-81
-76
Profit before tax
816
393
-17
17
984
Tax
179
87
-4
6
217
Net profit
637
306
-13
11
767
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.021
4.624
4.360
3.363
5.593
Equity
1.260
1.566
1.053
814
1.306
Long-term debt
182
79
0
0
0
Short-term debt
3.580
2.973
3.305
2.546
4.285
Total debt
3.761
3.052
3.305
2.546
4.285
Financial ratios
5-year trend
EBITDA margin (of gross profit)
28.6%
This company
2021
2025
Equity ratio
23.4%
This company
38.2%
Market median
-39% vs market
2021
2025
Return on equity
58.7%
This company
18.4%
Market median
+219% vs 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
3.28×
This company
0.62×
Market median
-429% vs 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 Aarhus ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
