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WHISKY.DK ApS
APS
Active
CVR 35210040
Vejstruprødvej 15, 6093
Sjølund
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2013 · 13 years old
7 employees
www.whisky.dk
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Denmark
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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WHISKY.DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
4M
2021
4M
2022
4M
2023
1M
2024
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
-2M
-300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.952
3.775
4.079
4.111
958
Staff expenses
-2.633
-3.145
-3.014
-3.456
-3.455
EBITDA
1.319
629
1.065
655
-2.496
Depreciation & amort.
-90
-109
-123
-107
-128
EBIT
1.229
520
942
548
-2.624
Net financials
-159
-162
-295
-389
-577
Profit before tax
1.069
358
647
159
-3.201
Tax
232
146
151
36
-742
Net profit
837
212
496
123
-2.459
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.419
8.594
10.065
10.906
9.038
Equity
1.934
2.146
2.642
2.715
256
Long-term debt
50
50
50
0
0
Short-term debt
5.397
6.355
7.341
8.177
8.782
Total debt
5.447
6.405
7.391
8.177
8.782
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-260.5%
This company
2020
2024
Equity ratio
2.8%
This company
38.2%
Market median
-93% vs market
2020
2024
Return on equity
-961.2%
This company
18.4%
Market median
-5324% vs market
2020
2024
Net profit margin (of gross profit)
-256.6%
This company
2020
2024
Asset turnover (of gross profit)
0.11×
This company
2020
2024
Debt / equity
34.33×
This company
0.62×
Market median
-5437% 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 WHISKY.DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
