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I am Drinks ApS
APS
Active
Advertising protection
CVR 37370029
Skindergade 7, 1159
København K
Wholesale of beverages
·
NACE 4634
Est. 2016 · 10 years old
1 employees
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Wholesale of beverages
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I am Drinks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2020
0M
2021
2M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
-3M
2020
-1M
+67%
2021
1M
+200%
2022
0M
-100%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.289
314
2.316
2.127
2.080
Staff expenses
-1.412
-1.009
-1.487
-1.962
-1.464
EBITDA
-2.701
-695
695
163
616
Depreciation & amort.
-278
-341
-268
-379
-222
EBIT
-2.978
-1.036
426
-216
394
Net financials
-110
-124
-68
26
-85
Profit before tax
-3.088
-1.160
359
-190
309
Tax
-0
-1.021
-0
-80
-213
Net profit
-3.088
-139
359
-110
522
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.929
6.189
9.569
6.202
7.612
Equity
949
2.917
3.276
3.166
3.688
Long-term debt
2.317
134
0
0
0
Short-term debt
2.662
3.138
6.293
3.036
3.924
Total debt
4.980
3.272
6.293
3.036
3.924
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.6%
This company
2020
2024
Equity ratio
48.5%
This company
38.2%
Market median
+27% vs market
2020
2024
Return on equity
14.2%
This company
18.4%
Market median
+23% vs market
2020
2024
Net profit margin (of gross profit)
25.1%
This company
2020
2024
Asset turnover (of gross profit)
0.27×
This company
2020
2024
Debt / equity
1.06×
This company
0.62×
Market median
-71% 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 I am Drinks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network