Bog og Idé Ringe ApSActive
Key figures
1.469.512 kr.+2,9%
Gross profit 2025/26
+0,8%
Average annual growth 2022/23–2025/26
Key ratios
2025/262.368 kr.
EBITDA
41,7%
Equity ratio
1,8×
Current ratio
-1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company FN Holding 2022 ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2023–2026
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Cash and cash equivalents | 310.373 | 399.770 | 460.433 | 421.644 |
| Total current assets | 2.781.399 | 2.653.203 | 2.607.531 | 3.837.199 |
| Total non-current assets | 342.990 | 260.913 | 216.458 | 181.586 |
| Total assets | 3.124.389 | 2.914.116 | 2.823.989 | 4.018.785 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2.362.238 | 2.197.054 | 2.138.150 | 2.152.494 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 2.362.238 | 2.197.054 | 2.138.150 | 2.152.494 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 550.821 | 480.135 | 460.998 | 1.637.250 |
| Profit for the year | -191.788 | -70.686 | -19.137 | -23.746 |
| Total equity | 590.821 | 520.135 | 500.998 | 1.677.250 |
| Income statement | ||||
| Gross profit | 1.436.028 | 1.446.489 | 1.428.528 | 1.469.512 |
| Operating profit | -234.973 | -84.914 | 73.960 | -30.404 |
| EBITDA | -137.522 | -2.837 | 120.515 | 2.368 |
| Profit before income tax | -242.466 | -90.555 | -24.402 | -30.444 |
| Profit for the reporting year | -191.788 | -70.686 | -19.137 | -23.746 |
| Labour costs | 1.573.550 | 1.449.326 | 1.308.013 | 1.467.144 |
| Depreciation of non-current assets | 97.451 | 82.077 | 46.555 | 32.772 |
| Other indicators | ||||
| Employees | 6 | 3 | 3 | 3 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets formål er køb og salg af varer og tjenesteydelser samt hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.