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Frost Cycling ApS
APS
Active
CVR 28311265
Stillidsvej 6, 2670
Greve
Tour operator activities
·
NACE 7912
Est. 2005 · 21 years old
1 employees
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Frost Cycling ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
936
859
479
764
564
Staff expenses
-453
-513
-512
-513
-545
EBITDA
483
346
-74
251
19
Depreciation & amort.
-64
-36
-43
-38
-50
EBIT
419
310
-116
214
-31
Net financials
2
5
13
33
44
Profit before tax
421
315
-103
247
13
Tax
93
71
-22
56
6
Net profit
328
244
-82
191
7
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.957
1.591
1.709
1.554
1.706
Equity
974
1.218
1.136
1.327
1.328
Long-term debt
0
0
0
0
0
Short-term debt
983
374
573
227
378
Total debt
983
374
573
227
378
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3.4%
This company
2021
2025
Soliditetsgrad
77.8%
This company
38.2%
Market median
+104% vs market
2021
2025
Egenkapitalforrentning
0.5%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1.3%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2021
2025
Gæld/egenkapital
0.28×
This company
0.62×
Market median
+55% 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 Frost Cycling ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
