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Tranquebar Borgergade ApS
APS
Active
CVR 41845694
Borgergade 14, 1300
København K
Retail sale of books
·
NACE 4761
Est. 2020 · 5 years old
10 employees
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Retail sale of books
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Tranquebar Borgergade ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
1.184
1.145
1.560
807
Staff expenses
-1.976
-1.826
-1.950
-2.012
EBITDA
-792
-681
-390
-1.206
Depreciation & amort.
-210
-222
-204
-184
EBIT
-1.002
-902
-594
-1.390
Net financials
-116
-122
-141
-214
Profit before tax
-1.117
-1.024
-734
-1.604
Tax
-229
-0
-0
-82
Net profit
-889
-1.024
-734
-1.522
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
2.806
2.367
2.310
2.265
Equity
-849
-1.873
-2.607
-4.129
Long-term debt
2.624
3.365
3.853
5.474
Short-term debt
1.031
875
1.065
920
Total debt
3.654
4.239
4.917
6.394
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-149.4%
This company
2021
2024
Soliditetsgrad
-182.3%
This company
38.2%
Market median
-577% vs market
2021
2024
Egenkapitalforrentning
-152203100.0%
This company
18.4%
Market median
-827190861% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-188.6%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
0.36×
This company
2021
2024
Gæld/egenkapital
1.55×
This company
0.62×
Market median
-150% vs market
2021
2024
Annual reports & filings
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 2020-11-11 – 2021-12-31
View
PDF
More on Tranquebar Borgergade ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
