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Værløse Cykler ApS
APS
Active
CVR 39445824
Bymidten 51
Retail sale of sporting equipment · NACE 4763
Est. 2018
3 employees
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK 1,6M
+17% vs 2023
EBITDA margin
8.0%
-11% vs 2023
Equity ratio
46.6%
Financial strength
Net profit 2024
DKK 68K
+1293% vs 2023
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK 1,6M
+17%
EBITDA
DKK 129K
-11%
Net profit
DKK 68K
+1293%
Total assets
DKK 2,7M
-6%
Equity
DKK 1,3M
+6%
Employees
3
—
Company information
Legal name
Værløse Cykler ApS
CVR number
39445824
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
27. marts 2018
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.
Contact
Address
Bymidten 51
Risika for professionals
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Explore
Companies in Retail sale of sporting equipment
Companies in Furesø
All Denmark companies
Revenue
DKK millions
0M
1M
1M
2M
2M
2M
2020
2M
2021
2M
2022
1M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
1M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.924
1.542
1.881
1.381
1.614
Staff expenses
-1.049
-1.198
-1.125
-1.218
-1.485
EBITDA
875
344
756
145
129
Depreciation & amort.
-27
-46
-70
-70
-7
EBIT
848
298
686
75
122
Net financials
-3
-11
-15
-45
-30
Profit before tax
845
287
670
31
92
Tax
120
65
152
36
23
Net profit
725
222
518
-6
68
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.380
2.884
3.173
2.876
2.699
Equity
454
676
1.195
1.189
1.257
Long-term debt
0
0
0
0
0
Short-term debt
1.918
2.202
1.979
1.687
1.442
Total debt
1.918
2.202
1.979
1.687
1.442
Financial ratios
5-year trend
EBITDA margin
8.0%
This company
15.8%
Market median
-49% vs market
2020
2024
Equity ratio
46.6%
This company
38.2%
Market median
+22% vs market
2020
2024
Return on equity
5.4%
This company
18.4%
Market median
-71% vs market
2020
2024
Net profit margin
4.2%
This company
8.1%
Market median
-48% vs market
2020
2024
Asset turnover
0.60×
This company
1.12×
Market median
-46% vs market
2020
2024
Debt / equity
1.15×
This company
0.62×
Market median
-85% 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
Management
Actively employed in the business
Name
Role
Member since
Current (1)
AG
Anders Grum-Schwensen
Chief Executive Officer
Chief Executive Officer
2018
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Bicyclette Holding ApS
Company
100%
100%
2018
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
Bicyclette Holding ApS
Værløse Cykler ApS
(this company)
Board network connections
Board members of Værløse Cykler ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Anders Grum-Schwensen
Chief Executive Officer
0 companies