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DESIGN CYKLER AALBORG ApS
APS
Active
CVR 32327699
Stenbukken 6A, 9200
Aalborg SV
Retail sale of sporting equipment
·
NACE 4763
Est. 2013 · 12 years old
8 employees
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Retail sale of sporting equipment
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DESIGN CYKLER AALBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2021
3M
2022
3M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.097
3.077
2.624
2.137
2.539
Staff expenses
-1.697
-1.956
-2.069
-2.052
-2.337
EBITDA
1.399
1.121
555
85
202
Depreciation & amort.
-18
-22
-27
-27
-19
EBIT
1.381
1.098
527
58
183
Net financials
-17
-22
-61
-44
-24
Profit before tax
1.364
1.076
467
14
159
Tax
299
235
103
3
35
Net profit
1.065
842
364
11
124
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.831
3.543
4.466
3.186
3.267
Equity
1.891
1.733
1.197
908
432
Long-term debt
299
222
0
0
0
Short-term debt
2.639
1.574
3.253
2.267
2.830
Total debt
2.939
1.796
3.253
2.267
2.830
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
8.0%
This company
2021
2025
Soliditetsgrad
13.2%
This company
38.2%
Market median
-65% vs market
2021
2025
Egenkapitalforrentning
28.6%
This company
18.4%
Market median
+55% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2021
2025
Gæld/egenkapital
6.57×
This company
0.62×
Market median
-960% 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 AALBORG 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
