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Design Cykler Viborg ApS
APS
Active
Advertising protection
CVR 42654965
Holstebrovej 81G, 8800
Viborg
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 4 years old
5 employees
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Companies
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Retail sale of sporting equipment
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Design Cykler Viborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2022
1M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
387
710
1.371
1.516
Staff expenses
-896
-1.093
-1.149
-1.289
EBITDA
-509
-383
222
227
Depreciation & amort.
-31
-31
-31
-31
EBIT
-540
-414
191
196
Net financials
-23
-61
-141
-39
Profit before tax
-563
-475
50
157
Tax
-123
-104
23
34
Net profit
-440
-371
27
123
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
2.433
3.104
2.649
2.706
Equity
-400
-771
297
456
Long-term debt
0
0
0
0
Short-term debt
2.833
3.876
2.353
2.250
Total debt
2.833
3.876
2.353
2.250
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15.0%
This company
2022
2025
Equity ratio
16.8%
This company
38.2%
Market median
-56% vs market
2022
2025
Return on equity
27.0%
This company
18.4%
Market median
+47% vs market
2022
2025
Net profit margin (of gross profit)
8.1%
This company
2022
2025
Asset turnover (of gross profit)
0.56×
This company
2022
2025
Debt / equity
4.94×
This company
0.62×
Market median
-697% vs market
2022
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 2021-09-06 – 2022-09-30
View
PDF
More on Design Cykler Viborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
