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P.P. Cykler A/S
A/S
Active
CVR 55708614
Reberbanegade 3, 2300
København S
Retail sale of sporting equipment
·
NACE 4763
Est. 1976 · 50 years old
6 employees
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Denmark
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Companies
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Retail sale of sporting equipment
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P.P. Cykler A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
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
2021
Gross profit
2.351
2.158
2.560
2.502
2.471
Staff expenses
-2.341
-2.391
-2.225
-2.128
-2.014
EBITDA
10
-234
335
374
457
Depreciation & amort.
-110
-139
-146
-146
-79
EBIT
-100
-373
189
228
378
Net financials
7
31
17
-63
8
Profit before tax
-93
-342
206
165
386
Tax
-17
-75
46
37
86
Net profit
-76
-267
160
129
300
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.386
3.252
3.766
4.246
3.551
Equity
1.814
1.889
2.157
1.997
1.868
Long-term debt
0
0
0
0
0
Short-term debt
1.573
1.363
1.602
2.235
1.671
Total debt
1.573
1.363
1.609
2.249
1.683
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,4 %
This company
2021
2025
Equity ratio
53,6 %
This company
38,2 %
Market median
This company
Market median
40% above market
2021
2025
Return on equity
-4,2 %
This company
18,4 %
Market median
This company
Market median
123% below market
2021
2025
Net profit margin (of gross profit)
-3,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,69×
This company
2021
2025
Debt / equity
0,87×
This company
0,62×
Market median
This company
Market median
40% above market
2021
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 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on P.P. Cykler A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
