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Design Cykler Taastrup ApS
APS
Active
Advertising protection
CVR 43168959
Taastrup Hovedgade 131, 2630
Taastrup
Retail sale of sporting equipment
·
NACE 4763
Est. 2022 · 4 years old
7 employees
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Retail sale of sporting equipment
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Design Cykler Taastrup ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2023
1M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
2.041
1.365
1.573
Staff expenses
-3.061
-2.341
-1.801
EBITDA
-1.020
-976
-228
Depreciation & amort.
-127
-103
-103
EBIT
-1.147
-1.079
-331
Net financials
-95
-150
-122
Profit before tax
-1.242
-1.229
-452
Tax
-273
-271
-98
Net profit
-969
-958
-354
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
4.751
4.086
3.640
Equity
-929
-902
889
Long-term debt
0
0
0
Short-term debt
5.680
4.988
2.751
Total debt
5.680
4.988
2.751
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.5%
This company
2023
2025
Equity ratio
24.4%
This company
38.2%
Market median
-36% vs market
2023
2025
Return on equity
-39.9%
This company
18.4%
Market median
-317% vs market
2023
2025
Net profit margin (of gross profit)
-22.5%
This company
2023
2025
Asset turnover (of gross profit)
0.43×
This company
2023
2025
Debt / equity
3.10×
This company
0.62×
Market median
-400% vs market
2023
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 2022-04-01 – 2023-09-30
View
PDF
More on Design Cykler Taastrup ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
