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Books & Beans ApS
APS
Active
Advertising protection
CVR 43366939
A.L. Passagen 1, 6000
Kolding
Retail sale of books
·
NACE 4761
Est. 2022 · 3 years old
16 employees
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Retail sale of books
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Books & Beans ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
0M
+100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
766
848
577
Staff expenses
-1.429
-1.283
-1.441
EBITDA
-662
-434
-864
Depreciation & amort.
-346
-294
-309
EBIT
-1.008
-729
-1.174
Net financials
-167
-148
-194
Profit before tax
-1.175
-877
-1.368
Tax
-259
-185
-301
Net profit
-917
-692
-1.067
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
2.295
1.974
2.231
Equity
-827
-1.519
-2.586
Long-term debt
1.950
1.950
1.950
Short-term debt
1.172
1.526
2.845
Total debt
3.122
3.476
4.795
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-149.8%
This company
2023
2025
Equity ratio
-115.9%
This company
38.2%
Market median
-403% vs market
2023
2025
Return on equity
-106732100.0%
This company
18.4%
Market median
-580065861% vs market
2023
2025
Net profit margin (of gross profit)
-185.0%
This company
2023
2025
Asset turnover (of gross profit)
0.26×
This company
2023
2025
Debt / equity
1.86×
This company
0.62×
Market median
-200% vs market
2023
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 2022-07-01 – 2023-12-31
View
PDF
More on Books & Beans ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
