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THE WINE COMPANY ApS
APS
Active
CVR 10082420
Buevej 7, 3400
Hillerød
Wholesale of beverages
· NACE 4634
Est. 2002
4 employees
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THE WINE COMPANY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
4M
8M
12M
16M
12M
2020
14M
2021
13M
2022
11M
2023
11M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
12.298
13.569
13.275
11.304
11.458
Staff expenses
-1.318
-1.327
-1.327
-1.334
-1.336
EBITDA
630
1.077
831
147
240
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
630
1.077
831
147
240
Net financials
-67
-39
-62
-77
-83
Profit before tax
562
1.038
769
70
157
Tax
138
229
171
15
36
Net profit
425
809
598
55
121
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.437
8.118
7.072
7.379
7.331
Equity
3.661
4.120
4.105
3.660
3.781
Long-term debt
0
0
0
0
0
Short-term debt
4.776
3.997
2.967
3.719
3.550
Total debt
4.776
3.997
2.967
3.719
3.550
Financial ratios
5-year trend
EBITDA margin
2.1%
This company
15.8%
Market median
-87% vs market
2020
2024
Equity ratio
51.6%
This company
38.2%
Market median
+35% vs market
2020
2024
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2020
2024
Net profit margin
1.1%
This company
8.1%
Market median
-86% vs market
2020
2024
Asset turnover
1.56×
This company
1.12×
Market median
+39% vs market
2020
2024
Debt / equity
0.94×
This company
0.62×
Market median
+52% vs 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 THE WINE COMPANY ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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