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State Drinks A/S
A/S
Active
CVR 36078049
Raffinaderivej 10, 2300
København S
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2014 · 11 years old
19 employees
www.statedrinks.com
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Denmark
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Companies
/
Manufacture of soft drinks and bottled waters
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State Drinks A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2021: 6M
6M
2021
2022: 9M (+50% vs 2021)
9M
+50%
2022
2023: 11M (+22% vs 2022)
11M
+22%
2023
2024: 11M (0% vs 2023)
11M
0%
2024
2025: 6M (-45% vs 2024)
6M
-45%
2025
EBITDA
DKK millions
6M
2M
-1M
-5M
-9M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 1M (-67% vs 2022)
1M
-67%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: -6M
-6M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.836
10.664
10.971
9.050
5.618
Staff expenses
-11.879
-10.596
-9.952
-6.534
-5.027
EBITDA
-6.044
68
1.019
2.516
591
Depreciation & amort.
-95
-80
-22
-70
-74
EBIT
-6.139
-12
998
2.446
517
Net financials
-13
143
79
-18
-14
Profit before tax
-6.152
131
1.077
2.428
503
Tax
-1.353
29
237
534
111
Net profit
-4.798
102
840
1.894
392
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
27.728
35.370
30.559
21.209
20.277
Equity
17.141
21.940
21.838
16.918
15.025
Long-term debt
0
0
0
0
158
Short-term debt
10.587
13.430
8.721
4.291
5.095
Total debt
10.587
13.430
8.721
4.291
5.252
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-103,6 %
This company
2021
2025
Equity ratio
61,8 %
This company
38,2 %
Market median
This company
Market median
62% above market
2021
2025
Return on equity
-28,0 %
This company
18,4 %
Market median
This company
Market median
252% below market
2021
2025
Net profit margin (of gross profit)
-82,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,21×
This company
2021
2025
Debt / equity
0,62×
This company
0,62×
Market median
This company
Market median
0% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on State Drinks A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
