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Værløse Cykler ApS
APS
Active
CVR 39445824
Bymidten 51, 3500
Værløse
Retail sale of sporting equipment
·
NACE 4763
Est. 2018 · 8 years old
3 employees
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Denmark
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Retail sale of sporting equipment
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Værløse Cykler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.542
1.881
1.381
1.614
1.178
Staff expenses
-1.198
-1.125
-1.218
-1.485
-1.422
EBITDA
344
756
145
129
-244
Depreciation & amort.
-46
-70
-70
-7
-0
EBIT
298
686
75
122
-244
Net financials
-11
-15
-45
-30
-17
Profit before tax
287
670
31
92
-261
Tax
65
152
36
23
-0
Net profit
222
518
-6
68
-261
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.884
3.173
2.876
2.699
2.563
Equity
676
1.195
1.189
1.257
996
Long-term debt
0
0
0
0
0
Short-term debt
2.202
1.979
1.687
1.442
1.567
Total debt
2.202
1.979
1.687
1.442
1.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-20.7%
This company
2021
2025
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
-26.2%
This company
18.4%
Market median
-242% vs market
2021
2025
Net profit margin (of gross profit)
-22.2%
This company
2021
2025
Asset turnover (of gross profit)
0.46×
This company
2021
2025
Debt / equity
1.57×
This company
0.62×
Market median
-153% 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 Værløse 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
