Intercycle ApS

CVR 36697822 · Private limited company (ApS) · Active · Low risk

Intercycle ApS is a Private limited company (ApS), founded on , based in Odense SV. The company is registered in the industry engroshandel med cykler, sportsartikler og lystbåde. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 11 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK 670k and a net result of DKK -20k.

Bankruptcy risk for Intercycle ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
36697822
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Højmevej 31
5250 Odense SV
Municipality
Odense
Industry
Engroshandel med cykler, sportsartikler og lystbåde (464910)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 500k
Employees
1 (2018)
Auditor
FER FYNS ERHVERVSREVISION
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 11
Missing annual reportNo
Negative equityNo
Equity ratio35.0%
Current ratio154%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 672DKK 279k
Net profitDKK -20kDKK 169k
EquityDKK 670kDKK 690k
Total assetsDKK 1.9mDKK 2.2m
CashDKK 75k–
Short-term debtDKK 1.2m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · FER FYNS ERHVERVSREVISION.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202564
1 Oct 2023 – 30 Sep 2024176
1 Oct 2022 – 30 Sep 2023198 Late
1 Oct 2021 – 30 Sep 2022139
1 Oct 2020 – 30 Sep 2021165
1 Oct 2019 – 30 Sep 2020149
1 Oct 2018 – 30 Sep 2019168
1 Oct 2017 – 30 Sep 2018113
1 Oct 2016 – 30 Sep 201779
1 Oct 2015 – 30 Sep 2016152
1 Oct 2014 – 30 Sep 2015113

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOFlemming Chrone Rasmussen
Owner (100%)KME Odense Holding ApSCurrent
Owner (100%)Kim Møller Egedesø
Owner (100%)KME HOLDING ApS
AuditorFER Fyns Erhvervsrevision I/S
FounderKME HOLDING ApSCurrent

The CEOs' other companies

Flemming Chrone Rasmussen – 2 other companies

Address history (2 moves)

Højmevej 31, 5250 Odense SV
Langelinie 17, 5230 Odense M
M.P. Allerups Vej 69, 5220 Odense SØ

Former names

Intercycle ApS – now
Egedesø Ejendomme ApS –

Employees per year

Number of employees at Intercycle ApS per year112016: 120162017: 120172018: 12018

Other companies at the same address

Similar companies in Odense

Questions and answers about Intercycle ApS

Has Intercycle ApS gone bankrupt?

No, Intercycle ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Intercycle ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the auditor of Intercycle ApS?

Intercycle ApS most recently used FER FYNS ERHVERVSREVISION.

When was Intercycle ApS founded?

Intercycle ApS was founded on 26 March 2015.

What is the equity of Intercycle ApS?

Equity was DKK 670k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.