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BØRNENES KARTEL ApS
APS
Active
CVR 35853367
Virkelyst 36, 7400
Herning
Retail sale of clothing
·
NACE 4771
Est. 2014 · 12 years old
34 employees
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Denmark
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Companies
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Retail sale of clothing
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BØRNENES KARTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
-1M
2022
-2M
2023
-4M
2024
-2M
2025
EBITDA
DKK millions
0M
-4M
-8M
-11M
-15M
-4M
2021
-8M
-100%
2022
-10M
-25%
2023
-12M
-20%
2024
-8M
+33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.250
-910
-2.000
-4.024
-1.701
Staff expenses
-5.381
-7.034
-7.572
-8.014
-6.725
EBITDA
-4.131
-7.944
-9.573
-12.038
-8.425
Depreciation & amort.
-110
-117
-108
-119
-63
EBIT
-4.241
-8.061
-9.681
-12.156
-8.488
Net financials
-649
-513
-655
-1.160
-4.030
Profit before tax
-4.890
-8.575
-10.336
-13.316
-11.112
Tax
-104
-0
685
-0
-0
Net profit
-4.787
-8.575
-11.021
-13.316
-11.112
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.215
12.725
9.967
10.419
9.013
Equity
672
97
76
759
148
Long-term debt
0
0
0
0
0
Short-term debt
12.842
11.590
9.892
9.659
8.865
Total debt
12.842
11.590
9.892
9.659
8.865
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-842535900.0%
This company
2021
2025
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2021
2025
Return on equity
-7516.0%
This company
18.4%
Market median
-40948% vs market
2021
2025
Net profit margin (of gross profit)
-1111156900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.19×
This company
2021
2025
Debt / equity
59.96×
This company
0.62×
Market median
-9571% 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 BØRNENES KARTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
