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TWC WINE ApS
APS
Active
Advertising protection
CVR 10082013
Bybjergvej 13, 3060
Espergærde
Wholesale of beverages
·
NACE 4634
Est. 2002 · 24 years old
3 employees
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Companies
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Wholesale of beverages
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TWC WINE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2020: 1M
1M
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 5M (+67% vs 2023)
5M
+67%
2024
EBITDA
DKK millions
4M
3M
1M
-1M
-2M
2020: -1M
-1M
2020
2021: -1M (0% vs 2020)
-1M
0%
2021
2022: 1M (+200% vs 2021)
1M
+200%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 3M (+200% vs 2023)
3M
+200%
2024
Income statement
DKK thousands
Item
2024
2023
2022
2021
2020
Gross profit
4.837
2.569
3.079
932
1.299
Staff expenses
-1.827
-1.852
-1.835
-1.856
-1.924
EBITDA
3.010
717
1.290
-924
-625
Depreciation & amort.
-0
-0
23
-33
-10
EBIT
3.010
717
1.267
-956
-635
Net financials
-1.080
-289
61
-27
-34
Profit before tax
1.931
428
1.328
-983
-669
Tax
437
123
-0
172
-141
Net profit
1.493
305
1.328
-1.155
-528
Balance sheet
DKK thousands
Item
2024
2023
2022
2021
2020
Total assets
8.648
11.088
10.385
12.703
10.423
Equity
5.542
6.410
6.105
1.304
2.459
Long-term debt
0
0
0
0
0
Short-term debt
3.106
4.678
4.280
11.399
7.964
Total debt
3.106
4.678
4.280
11.399
7.964
Financial ratios
5-year trend
EBITDA margin (of gross profit)
62,2 %
This company
2020
2024
Equity ratio
64,1 %
This company
38,2 %
Market median
This company
Market median
68% above market
2020
2024
Return on equity
26,9 %
This company
18,4 %
Market median
This company
Market median
46% above market
2020
2024
Net profit margin (of gross profit)
30,9 %
This company
2020
2024
Asset turnover (of gross profit)
0,56×
This company
2020
2024
Debt / equity
0,56×
This company
0,62×
Market median
This company
Market median
10% below market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TWC WINE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
