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FORLAGET DELTA ApS
APS
Active
Advertising protection
CVR 26097576
Knud Bro Alle 8, 3660
Stenløse
Publishing of books
·
NACE 5811
Est. 2001 · 25 years old
12 employees
https://forlagetdelta.dk/
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Publishing of books
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FORLAGET DELTA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
14M
2021
12M
2022
12M
2023
11M
2024
12M
2025
EBITDA
DKK millions
10M
8M
5M
3M
0M
8M
2021
8M
0%
2022
8M
0%
2023
7M
-12%
2024
7M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
14.463
12.075
11.617
11.299
11.650
Staff expenses
-6.287
-4.110
-3.827
-4.197
-4.923
EBITDA
8.176
7.965
7.789
7.102
6.727
Depreciation & amort.
-51
-53
-49
-34
-34
EBIT
8.125
7.912
7.741
7.067
6.692
Net financials
320
287
227
300
264
Profit before tax
8.444
8.199
7.968
7.368
6.956
Tax
1.859
1.808
1.757
1.628
1.538
Net profit
6.585
6.392
6.211
5.740
5.418
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.055
12.951
15.333
14.967
16.512
Equity
16.051
10.366
12.901
12.641
14.059
Long-term debt
0
0
0
0
0
Short-term debt
2.990
2.569
2.396
2.274
2.423
Total debt
2.990
2.569
2.396
2.274
2.423
Financial ratios
5-year trend
EBITDA margin (of gross profit)
57.7%
This company
2021
2025
Equity ratio
85.1%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
38.5%
This company
18.4%
Market median
+109% vs market
2021
2025
Net profit margin (of gross profit)
46.5%
This company
2021
2025
Asset turnover (of gross profit)
0.71×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% 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 FORLAGET DELTA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
