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Design Cykler Randers ApS
APS
Active
CVR 42251593
Marsvej 19B, 8960
Randers SØ
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 5 years old
4 employees
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Companies
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Retail sale of sporting equipment
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Design Cykler Randers ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.829
852
1.011
1.007
902
Staff expenses
-1.545
-1.565
-1.716
-1.369
-610
EBITDA
284
-713
-705
-362
292
Depreciation & amort.
-34
-34
-34
-34
-11
EBIT
250
-746
-739
-395
281
Net financials
-74
-133
-109
-40
-8
Profit before tax
177
-879
-847
-435
273
Tax
39
-194
-186
-96
60
Net profit
138
-685
-661
-339
213
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.661
2.334
3.131
2.324
3.152
Equity
653
-635
-747
-86
253
Long-term debt
0
0
0
0
55
Short-term debt
2.009
2.969
3.878
2.409
2.839
Total debt
2.009
2.969
3.878
2.409
2.894
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15,5 %
This company
2021
2025
Equity ratio
24,5 %
This company
38,2 %
Market median
This company
Market median
36% below market
2021
2025
Return on equity
21,1 %
This company
18,4 %
Market median
This company
Market median
15% above market
2021
2025
Net profit margin (of gross profit)
7,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,69×
This company
2021
2025
Debt / equity
3,08×
This company
0,62×
Market median
This company
Market median
397% above 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 2021-03-25 – 2021-09-30
View
PDF
More on Design Cykler Randers ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
