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KABOOKI A/S
A/S
Active
CVR 38235311
Rønnevej 1, 7400
Herning
Wholesale of clothing and footwear
·
NACE 4642
Est. 1966 · 59 years old
26 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of clothing and footwear
/
KABOOKI A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
13M
20M
26M
20M
2021
23M
2022
-3M
2023
22M
2024
17M
2025
EBITDA
DKK millions
10M
0M
-10M
-20M
-30M
3M
2021
0M
-100%
2022
-24M
-2400%
2023
8M
+133%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.241
22.867
-3.457
22.296
17.104
Staff expenses
-24.463
-23.177
-20.465
-13.011
-17.409
EBITDA
2.553
-310
-24.110
7.922
-305
Depreciation & amort.
-330
-316
-419
-1.382
-180
EBIT
2.223
-625
-24.529
6.541
-485
Net financials
1.065
1.792
-4.521
5.965
-734
Profit before tax
-3.487
1.166
-29.050
12.506
-1.219
Tax
-1.067
-536
-7.234
1.580
69
Net profit
-2.419
1.702
-21.816
10.926
-1.288
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
60.689
84.507
67.861
50.964
38.986
Equity
5.177
4.343
-17.356
-3.527
-4.595
Long-term debt
2.084
4.153
4.359
0
0
Short-term debt
53.427
76.010
80.858
54.491
43.578
Total debt
55.511
80.163
85.217
54.491
43.578
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1.8%
This company
2021
2025
Soliditetsgrad
-11.8%
This company
38.2%
Market median
-131% vs market
2021
2025
Egenkapitalforrentning
-128805200.0%
This company
18.4%
Market median
-700028361% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-7.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.44×
This company
2021
2025
Gæld/egenkapital
9.48×
This company
0.62×
Market median
-1429% 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 2024-01-01 – 2024-09-30
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 KABOOKI A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
