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Schøtt Cykler ApS
APS
Active
Advertising protection
CVR 43957740
Bygnaf 9A, 6100
Haderslev
Sports activities n.e.c.
·
NACE 9319
Est. 2023 · 3 years old
4 employees
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Denmark
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Sports activities n.e.c.
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Schøtt Cykler ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2023
1M
+100%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
1.602
1.764
1.758
Staff expenses
-1.124
-1.224
-1.353
EBITDA
478
541
406
Depreciation & amort.
-54
-52
-48
EBIT
424
488
358
Net financials
-91
-63
-46
Profit before tax
333
425
312
Tax
73
106
72
Net profit
259
320
240
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
3.144
3.847
3.426
Equity
1.997
2.017
1.956
Long-term debt
0
0
0
Short-term debt
1.131
1.821
1.455
Total debt
1.131
1.821
1.455
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.1%
This company
2023
2025
Equity ratio
57.1%
This company
38.2%
Market median
+49% vs market
2023
2025
Return on equity
12.3%
This company
18.4%
Market median
+33% vs market
2023
2025
Net profit margin (of gross profit)
13.6%
This company
2023
2025
Asset turnover (of gross profit)
0.51×
This company
2023
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2023
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
More on Schøtt 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
