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Vallensbæk Cykler ApS
APS
Active
CVR 42608866
Vallensbæk Strandvej 310, 2665
Vallensbæk Strand
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 4 years old
2 employees
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Retail sale of sporting equipment
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Vallensbæk Cykler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Revenue
640
583
567
322
Staff expenses
-167
-166
-111
-309
EBITDA
212
128
255
13
Depreciation & amort.
-20
-25
-33
-0
EBIT
192
103
222
13
Net financials
0
-3
0
-0
Profit before tax
192
100
222
12
Tax
45
28
10
3
Net profit
148
71
212
10
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
754
744
858
743
Equity
232
84
13
50
Long-term debt
0
0
0
0
Short-term debt
522
660
845
694
Total debt
522
660
845
694
Financial ratios
5-year trend
EBITDA margin
33,2 %
This company
15,8 %
Market median
This company
Market median
110% above market
2022
2025
Equity ratio
30,8 %
This company
38,2 %
Market median
This company
Market median
19% below market
2022
2025
Return on equity
63,6 %
This company
18,4 %
Market median
This company
Market median
246% above market
2022
2025
Net profit margin
23,1 %
This company
8,1 %
Market median
This company
Market median
185% above market
2022
2025
Asset turnover
0,85×
This company
1,12×
Market median
This company
Market median
24% below market
2022
2025
Debt / equity
2,25×
This company
0,62×
Market median
This company
Market median
263% above market
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 Vallensbæk 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