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DESIGN CYKLER ApS
APS
Active
Reklamebeskyttelse
CVR 21046787
Magnoliavej 10, 5250
Odense SV
Retail sale of sporting equipment
·
NACE 4763
Est. 1998 · 28 years old
53 employees
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Retail sale of sporting equipment
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DESIGN CYKLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
16M
2021
15M
2022
13M
2023
16M
2024
17M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
5M
2021
2M
-60%
2022
-1M
-150%
2023
1M
+200%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.318
14.892
12.841
16.059
17.247
Staff expenses
-11.572
-12.394
-13.940
-15.295
-16.358
EBITDA
4.632
2.499
-1.099
726
890
Depreciation & amort.
-54
-56
-190
-291
-214
EBIT
4.578
2.443
-1.289
435
676
Net financials
-78
-332
-198
-290
-330
Profit before tax
4.500
2.111
-1.487
145
346
Tax
1.028
490
-311
40
97
Net profit
3.472
1.621
-1.176
105
249
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.738
21.095
21.869
20.326
19.189
Equity
7.472
7.493
3.317
3.422
3.671
Long-term debt
1.055
488
1.094
337
0
Short-term debt
17.211
13.114
17.458
16.567
15.518
Total debt
18.266
13.602
18.552
16.904
15.518
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.2%
This company
2021
2025
Soliditetsgrad
19.1%
This company
38.2%
Market median
-50% vs market
2021
2025
Egenkapitalforrentning
6.8%
This company
18.4%
Market median
-63% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.90×
This company
2021
2025
Gæld/egenkapital
4.23×
This company
0.62×
Market median
-582% vs 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 DESIGN CYKLER ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
