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STEENBERGS BOG & IDÉ ApS
APS
Active
CVR 28137303
Nørrebrogade 163, 2200
København N
Retail sale of books
·
NACE 4761
Est. 2004 · 21 years old
11 employees
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Denmark
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Companies
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Retail sale of books
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STEENBERGS BOG & IDÉ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
3M
2024
3M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
1M
-50%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.146
3.284
2.965
2.974
3.095
Staff expenses
-2.125
-2.288
-2.036
-2.022
-3.156
EBITDA
2.021
995
929
952
-61
Depreciation & amort.
-122
-113
-78
-49
-25
EBIT
1.899
882
852
903
-86
Net financials
171
73
57
60
23
Profit before tax
2.070
955
908
963
-63
Tax
455
210
200
215
-29
Net profit
1.614
745
708
747
-34
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.503
7.066
7.319
6.980
6.076
Equity
4.740
4.284
4.493
4.040
2.506
Long-term debt
509
210
208
232
0
Short-term debt
3.206
2.524
2.579
2.669
3.545
Total debt
3.716
2.735
2.787
2.901
3.545
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2.0%
This company
2021
2025
Equity ratio
41.2%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin (of gross profit)
-1.1%
This company
2021
2025
Asset turnover (of gross profit)
0.51×
This company
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on STEENBERGS BOG & IDÉ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
