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DesignKayaks Danmark ApS
APS
Active
CVR 42763969
Hover Kirkevej 275, 7100
Vejle
Retail sale of sporting equipment
·
NACE 4763
Est. 2021 · 4 years old
1 employees
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Retail sale of sporting equipment
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DesignKayaks Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2022: 0M
0M
2022
2023: 2M
2M
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2022: -1M
-1M
2022
2023: 1M (+200% vs 2022)
1M
+200%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
809
1.824
1.738
143
Staff expenses
-795
-1.092
-896
-996
EBITDA
14
731
842
-853
Depreciation & amort.
-13
-10
-7
-3
EBIT
1
722
835
-856
Net financials
-378
-496
-323
-211
Profit before tax
-377
226
512
-1.067
Tax
54
-54
-0
-0
Net profit
-431
280
512
-1.067
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
3.367
3.645
3.630
3.594
Equity
-666
-235
-515
-1.027
Long-term debt
1.509
1.397
1.301
1.658
Short-term debt
2.524
2.483
2.844
2.963
Total debt
4.033
3.880
4.145
4.621
Financial ratios
5-year trend
EBITDA margin (of gross profit)
1.7%
This company
2022
2025
Equity ratio
-19.8%
This company
38.2%
Market median
This company
Market median
152% 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)
-53.2%
This company
2022
2025
Asset turnover (of gross profit)
0.24×
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 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 2021-10-15 – 2022-09-30
View
PDF
More on DesignKayaks Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
