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IMBIBE ApS
APS
Active
CVR 34726965
Borrelyngen 26, 2770
Kastrup
Beverage serving activities
·
NACE 5630
Est. 2012 · 13 years old
8 employees
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Beverage serving activities
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IMBIBE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2022: 2M
2M
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
2026: 2M (-33% vs 2025)
2M
-33%
2026
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 1M
1M
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
2026: 0M (-100% vs 2025)
0M
-100%
2026
Income statement
DKK thousands
Item
2026
2025
2024
2023
2022
Gross profit
2.472
2.739
2.671
2.300
1.776
Staff expenses
-2.298
-2.140
-1.927
-1.720
-1.269
EBITDA
173
599
744
580
506
Depreciation & amort.
-20
-45
-29
-30
-9
EBIT
153
554
715
549
497
Net financials
-2
-9
-5
-15
-12
Profit before tax
151
545
710
535
485
Tax
35
122
158
118
107
Net profit
116
423
552
417
378
Balance sheet
DKK thousands
Item
2026
2025
2024
2023
2022
Total assets
2.644
2.638
2.436
1.901
1.555
Equity
2.199
2.218
1.917
1.483
1.181
Long-term debt
0
0
0
0
0
Short-term debt
444
411
508
408
363
Total debt
444
411
508
408
363
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7,0 %
This company
2022
2026
Equity ratio
83,2 %
This company
38,2 %
Market median
This company
Market median
118% above market
2022
2026
Return on equity
5,3 %
This company
18,4 %
Market median
This company
Market median
71% below market
2022
2026
Net profit margin (of gross profit)
4,7 %
This company
2022
2026
Asset turnover (of gross profit)
0,93×
This company
2022
2026
Debt / equity
0,20×
This company
0,62×
Market median
This company
Market median
68% below market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on IMBIBE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
