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Cykelland ApS
APS
Active
CVR 39555603
Walgerholm 1, 3500
Værløse
Retail sale of sporting equipment
·
NACE 4763
Est. 2018 · 8 years old
2 employees
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Retail sale of sporting equipment
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Cykelland ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2020
2M
2021
3M
2022
1M
2023
1M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2020
0M
0%
2021
0M
0%
2022
-2M
-200%
2023
-1M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.061
2.015
2.648
764
1.458
Staff expenses
-757
-1.914
-2.304
-2.493
-2.206
EBITDA
303
101
343
-1.729
-748
Depreciation & amort.
-0
-23
-79
-72
-62
EBIT
303
79
264
-1.801
-809
Net financials
-138
-66
-194
-424
-429
Profit before tax
165
13
71
-2.225
-1.238
Tax
61
5
16
-488
-259
Net profit
104
8
55
-1.737
-979
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.966
11.157
14.590
12.093
10.257
Equity
128
136
191
-1.546
-2.524
Long-term debt
0
0
0
0
0
Short-term debt
4.839
11.021
14.399
13.639
12.781
Total debt
4.839
11.021
14.399
13.639
12.781
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-51.3%
This company
2020
2024
Equity ratio
-24.6%
This company
38.2%
Market median
-164% vs market
2020
2024
Return on equity
-97863900.0%
This company
18.4%
Market median
-531869122% vs market
2020
2024
Net profit margin (of gross profit)
-67.1%
This company
2020
2024
Asset turnover (of gross profit)
0.14×
This company
2020
2024
Debt / equity
5.06×
This company
0.62×
Market median
-716% 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
More on Cykelland ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
