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Hadsund Cykler ApS
APS
Active
Advertising protection
CVR 38801341
Ålborgvej 52, 9560
Hadsund
Retail sale of sporting equipment
·
NACE 4763
Est. 2017 · 8 years old
5 employees
https://www.fribikeshop.dk/butikker/hadsund
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Hadsund Cykler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.143
1.568
1.207
1.104
1.264
Staff expenses
-944
-1.169
-1.420
-1.002
-822
EBITDA
199
398
-213
103
412
Depreciation & amort.
-0
-7
-43
-43
-43
EBIT
199
391
-256
60
369
Net financials
-35
-25
-66
-105
-58
Profit before tax
164
366
-322
-46
311
Tax
43
85
-76
-1
67
Net profit
122
281
-246
-45
244
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.868
1.982
2.468
2.337
1.762
Equity
435
716
470
425
669
Long-term debt
0
0
167
112
62
Short-term debt
1.434
1.266
1.831
1.800
1.031
Total debt
1.434
1.266
1.998
1.912
1.093
Financial ratios
5-year trend
EBITDA margin (of gross profit)
32.6%
This company
2021
2025
Equity ratio
38.0%
This company
38.2%
Market median
+1% vs market
2021
2025
Return on equity
36.5%
This company
18.4%
Market median
+98% vs market
2021
2025
Net profit margin (of gross profit)
19.3%
This company
2021
2025
Asset turnover (of gross profit)
0.72×
This company
2021
2025
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
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 Hadsund 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
