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Bog & idé, Frederiksberg Centret ApS
APS
Active
Advertising protection
CVR 39605643
Nørregade 27, 7500
Holstebro
Retail sale of books
·
NACE 4761
Est. 2018 · 8 years old
22 employees
Monitor
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Denmark
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Companies
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Retail sale of books
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Bog & idé, Frederiksberg Centret ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 6M (0% vs 2023)
6M
0%
2024
2025: 5M (-17% vs 2024)
5M
-17%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.497
5.548
5.522
5.337
4.857
Staff expenses
-3.459
-3.498
-3.269
-3.399
-2.995
EBITDA
1.912
2.050
2.252
1.938
1.862
Depreciation & amort.
-1.083
-1.173
-1.218
-1.221
-1.217
EBIT
829
878
1.034
717
645
Net financials
-61
-131
-163
-172
-391
Profit before tax
768
747
871
545
255
Tax
170
165
192
120
58
Net profit
598
582
679
425
197
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.439
7.973
8.846
10.167
10.487
Equity
1.731
1.733
1.751
1.472
1.048
Long-term debt
0
0
0
0
0
Short-term debt
4.294
5.831
6.716
8.350
9.214
Total debt
4.294
5.831
6.716
8.350
9.214
Financial ratios
5-year trend
EBITDA margin (of gross profit)
34,8 %
This company
2021
2025
Equity ratio
26,9 %
This company
38,2 %
Market median
This company
Market median
30% below market
2021
2025
Return on equity
34,5 %
This company
18,4 %
Market median
This company
Market median
88% above market
2021
2025
Net profit margin (of gross profit)
10,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,85×
This company
2021
2025
Debt / equity
2,72×
This company
0,62×
Market median
This company
Market median
339% above 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 Bog & idé, Frederiksberg Centret ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
