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Det Kolde Vand ApS
APS
Active
CVR 36914882
Kongensgade 59, 6700
Esbjerg
Other business support service activities n.e.c.
·
NACE 8299
Est. 2015 · 11 years old
1 employees
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Other business support service activities n.e.c.
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Det Kolde Vand ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
83
-30
515
-67
-49
Staff expenses
-0
-0
-0
-0
-0
EBITDA
83
-30
515
-67
-49
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
83
-30
515
-67
-49
Net financials
-12
1
-0
7
7
Profit before tax
71
-29
515
-60
-42
Tax
18
-5
113
-0
-0
Net profit
53
-23
402
-60
-42
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
194
143
784
668
488
Equity
64
40
442
382
340
Long-term debt
0
0
113
0
0
Short-term debt
130
103
230
286
148
Total debt
130
103
343
286
148
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4945800.0%
This company
2021
2025
Equity ratio
69.6%
This company
38.2%
Market median
+82% vs market
2021
2025
Return on equity
-12.4%
This company
18.4%
Market median
-167% vs market
2021
2025
Net profit margin (of gross profit)
-4196200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.10×
This company
2021
2025
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Det Kolde Vand ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network