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CYKELGEAR A/S
A/S
Active
CVR 35252002
Industrivej 5, 9575
Terndrup
Retail sale of sporting equipment
·
NACE 4763
Est. 2013 · 13 years old
77 employees
Overvåg
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Companies
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Retail sale of sporting equipment
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CYKELGEAR A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
29M
43M
57M
50M
2021
33M
2022
33M
2023
33M
2024
42M
2025
EBITDA
DKK millions
41M
31M
21M
10M
0M
33M
2021
16M
-52%
2022
13M
-19%
2023
12M
-8%
2024
11M
-8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
50.038
33.109
32.954
32.553
42.249
Staff expenses
-16.931
-17.562
-19.738
-20.713
-30.674
EBITDA
33.108
15.547
13.216
11.840
11.347
Depreciation & amort.
-569
-685
-860
-1.595
-4.553
EBIT
32.538
14.861
12.356
10.246
6.794
Net financials
-361
-1.235
-219
80
-1.066
Profit before tax
32.178
13.627
12.137
10.325
5.728
Tax
7.054
3.008
2.649
2.283
1.274
Net profit
25.124
10.619
9.488
8.042
4.454
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.569
53.729
51.697
64.212
84.337
Equity
26.590
27.109
25.997
24.639
25.150
Long-term debt
493
504
0
0
0
Short-term debt
27.442
25.861
25.250
38.419
58.046
Total debt
27.935
26.365
25.250
38.419
58.046
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
26.9%
This company
2021
2025
Soliditetsgrad
29.8%
This company
38.2%
Market median
-22% vs market
2021
2025
Egenkapitalforrentning
17.7%
This company
18.4%
Market median
+4% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.50×
This company
2021
2025
Gæld/egenkapital
2.35×
This company
0.62×
Market median
-279% vs market
2021
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
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CYKELGEAR 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
