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Cykel Favoritten ApS
APS
Active
Advertising protection
CVR 42487481
Søndergade 36, 8600
Silkeborg
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 5 years old
3 employees
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Companies
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Retail sale of sporting equipment
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Cykel Favoritten ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2021: 5M
5M
2021
2022: 6M (+20% vs 2021)
6M
+20%
2022
2023: 5M (-17% vs 2022)
5M
-17%
2023
2024: 6M (+20% vs 2023)
6M
+20%
2024
2025: 8M (+33% vs 2024)
8M
+33%
2025
EBITDA
DKK millions
4M
3M
1M
-1M
-2M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
2024: 1M (+200% vs 2023)
1M
+200%
2024
2025: 3M (+200% vs 2024)
3M
+200%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.040
6.483
4.588
5.701
5.202
Staff expenses
-4.755
-5.078
-5.176
-4.500
-3.428
EBITDA
3.213
1.395
-618
1.201
1.774
Depreciation & amort.
-228
-184
-173
-117
-45
EBIT
2.985
1.211
-792
1.084
1.729
Net financials
-259
-431
-335
-191
-28
Profit before tax
2.726
780
-1.127
893
1.701
Tax
611
187
-247
218
388
Net profit
2.115
592
-880
675
1.313
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
14.060
10.683
13.457
10.760
5.855
Equity
4.351
2.256
1.664
2.544
1.979
Long-term debt
76
573
66
566
66
Short-term debt
9.633
7.794
11.667
7.569
3.787
Total debt
9.709
8.368
11.733
8.135
3.853
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40,0 %
This company
2021
2025
Equity ratio
30,9 %
This company
38,2 %
Market median
This company
Market median
19% below market
2021
2025
Return on equity
48,6 %
This company
18,4 %
Market median
This company
Market median
164% above market
2021
2025
Net profit margin (of gross profit)
26,3 %
This company
2021
2025
Asset turnover (of gross profit)
0,57×
This company
2021
2025
Debt / equity
2,23×
This company
0,62×
Market median
This company
Market median
260% above 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 Cykel Favoritten ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
