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Bog & idé, Aalborg Storcenter ApS
APS
Active
Advertising protection
CVR 41370882
Mellemdammen 16B, 6760
Ribe
Retail sale of books
·
NACE 4761
Est. 2020 · 6 years old
13 employees
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Companies
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Retail sale of books
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Bog & idé, Aalborg Storcenter ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: -1M
-1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.589
3.010
2.978
2.949
2.911
Staff expenses
-3.033
-2.740
-2.629
-2.067
-2.300
EBITDA
-1.142
271
349
882
611
Depreciation & amort.
-302
-316
-255
-131
-80
EBIT
-1.444
-46
94
751
531
Net financials
-158
-39
-36
70
108
Profit before tax
-1.602
-84
58
821
640
Tax
-356
-17
13
181
141
Net profit
-1.246
-67
45
640
499
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.826
4.762
5.159
3.582
4.360
Equity
470
1.716
1.784
1.739
1.499
Long-term debt
0
0
0
191
380
Short-term debt
3.356
3.002
3.314
1.602
2.451
Total debt
3.356
3.002
3.314
1.793
2.831
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-44,1 %
This company
2021
2025
Equity ratio
12,3 %
This company
38,2 %
Market median
This company
Market median
68% below market
2021
2025
Return on equity
-264,8 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin (of gross profit)
-48,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,68×
This company
2021
2025
Debt / equity
7,13×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-18 – 2021-04-30
View
PDF
More on Bog & idé, Aalborg Storcenter ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
