Riskpilot← Back to searchSign inGet full accessDepot Thisted ApS
APSActiveCVR 36707305Pumavej 5Wholesale of beverages · NACE 4634Est. 20153 employees
Revenue 2025
DKK 2,6M
+9% vs 2024
EBITDA margin
52.4%
+15% vs 2024
Equity ratio
58.3%
Financial strength
Net profit 2025
DKK 1M
+18% vs 2024
| Revenue | DKK 2,6M | +9% |
| EBITDA | DKK 1,4M | +15% |
| Net profit | DKK 1M | +18% |
| Total assets | DKK 1,8M | -13% |
| Equity | DKK 1,1M | +17% |
| Employees | 3 | — |
Legal name
Depot Thisted ApS
CVR number
36707305
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
16. marts 2015
Share capital
DKK 50.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er køb og salg af øl og vand til virksomheder og dermed efter direktionens skøn sammenlignelig virksomhed.
Address
Pumavej 5
Phone
+4597926746
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.705 | 2.038 | 1.942 | 2.153 | 1.973 | 1.752 | 1.724 | 2.178 | 2.453 | 2.428 | 2.650 |
| Staff expenses | -1.459 | -1.434 | -1.443 | -1.414 | -1.164 | -876 | -884 | -1.018 | -1.138 | -1.218 | -1.260 |
| EBITDA | 246 | 603 | 499 | 738 | 809 | 875 | 840 | 1.155 | 1.311 | 1.210 | 1.390 |
| Depreciation & amort. | -235 | -215 | -173 | -177 | -207 | -103 | -98 | -105 | -91 | -92 | -46 |
| EBIT | 11 | 389 | 326 | 561 | 602 | 773 | 742 | 1.050 | 1.220 | 1.118 | 1.343 |
| Net financials | -65 | -54 | -56 | -48 | -42 | -19 | -29 | -19 | -13 | -15 | -31 |
| Profit before tax | -53 | 335 | 270 | 513 | 560 | 754 | 713 | 1.031 | 1.207 | 1.104 | 1.313 |
| Tax | -4 | 74 | 58 | 113 | 128 | 166 | 156 | 228 | 266 | 240 | 293 |
| Net profit | -49 | 261 | 211 | 400 | 432 | 588 | 556 | 804 | 940 | 864 | 1.020 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.326 | 2.239 | 2.392 | 2.494 | 1.644 | 2.122 | 1.368 | 1.199 | 1.890 | 2.105 | 1.836 |
| Equity | 524 | 486 | 697 | 997 | 335 | 923 | 651 | 351 | 790 | 914 | 1.070 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.633 | 1.611 | 1.581 | 1.412 | 1.254 | 1.152 | 681 | 830 | 1.084 | 1.189 | 766 |
| Total debt | 1.633 | 1.611 | 1.581 | 1.412 | 1.254 | 1.152 | 681 | 830 | 1.084 | 1.189 | 766 |
EBITDA margin
52.4%
This company
15.8%
Market median
+232% vs market
20152025
Equity ratio
58.3%
This company
38.2%
Market median
+53% vs market
20152025
Return on equity
95.3%
This company
18.4%
Market median
+418% vs market
20152025
Net profit margin
38.5%
This company
8.1%
Market median
+375% vs market
20152025
Asset turnover
1.44×
This company
1.12×
Market median
+29% vs market
20152025
Debt / equity
0.72×
This company
0.62×
Market median
+16% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Founder | Founder | 2015 | — | — |
ND Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Depot Thisted Invest ApS | Company | 100.0% | 100.0% | 2019 |
| Individual | 33.3% | 33.3% | 2022 | |
Depot Thisted Holding ApS | Company | 100.0% | 100.0% | 2015 |
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NIKLAS SVENDSEN HOLDING ApS
Depot Thisted ApS Board members of Depot Thisted ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Leo Schytte | Founder | 0 companies |
| Niklas Dahl Svendsen | Management | 0 companies |