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Cykelland Nordhavn ApS
APS
Active
Advertising protection
CVR 42605565
Walgerholm 1, 3500
Værløse
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 4 years old
6 employees
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Denmark
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Companies
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Retail sale of sporting equipment
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Cykelland Nordhavn ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
1.258
1.228
905
-305
Staff expenses
-1.298
-1.352
-1.200
-665
EBITDA
-39
-124
-296
-970
Depreciation & amort.
-119
-111
-72
-26
EBIT
-158
-235
-367
-996
Net financials
-61
-57
-64
-59
Profit before tax
-219
-292
-432
-1.056
Tax
-48
-62
-323
-2
Net profit
-171
-230
-109
-1.053
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
757
753
822
1.450
Equity
-1.524
-1.352
-1.122
-1.013
Long-term debt
0
0
0
0
Short-term debt
2.277
2.105
1.944
2.463
Total debt
2.277
2.105
1.944
2.463
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3,1 %
This company
2022
2025
Equity ratio
-201,3 %
This company
38,2 %
Market median
This company
Market median
627% below market
2022
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2022
2025
Net profit margin (of gross profit)
-13,6 %
This company
2022
2025
Asset turnover (of gross profit)
1,66×
This company
2022
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2022
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 2021-08-17 – 2022-12-31
View
PDF
More on Cykelland Nordhavn ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
