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iBagel & Souvenir ApS
APS
Active
CVR 40529225
Vesterbrogade 6D, 1620
København V
Restaurant activities
·
NACE 5611
Est. 2019 · 7 years old
4 employees
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Restaurant activities
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iBagel & Souvenir ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
806
724
587
1.021
992
Staff expenses
-948
-433
-501
-946
-747
EBITDA
-141
292
87
75
245
Depreciation & amort.
-21
-47
-78
-78
-78
EBIT
-163
244
8
-3
166
Net financials
-5
-12
-6
-2
-2
Profit before tax
-168
232
2
-5
164
Tax
-0
54
1
-0
-27
Net profit
-168
178
1
-5
191
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.102
1.518
1.311
1.042
959
Equity
758
926
748
747
752
Long-term debt
0
0
0
0
0
Short-term debt
338
586
557
289
201
Total debt
338
586
557
289
201
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-17,5 %
This company
2021
2025
Equity ratio
68,8 %
This company
38,2 %
Market median
This company
Market median
80% above market
2021
2025
Return on equity
-22,1 %
This company
18,4 %
Market median
This company
Market median
220% below market
2021
2025
Net profit margin (of gross profit)
-20,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,73×
This company
2021
2025
Debt / equity
0,45×
This company
0,62×
Market median
This company
Market median
27% below 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 iBagel & Souvenir ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
