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Original Tender ApS
APS
Active
Advertising protection
CVR 37806846
Fanøvej 3, 8382
Hinnerup
Wholesale of beverages
·
NACE 4634
Est. 2016 · 10 years old
2 employees
www.originaltender.dk
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Denmark
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Companies
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Wholesale of beverages
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Original Tender 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
2022
-1M
2023
1M
2024
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
0M
2021
-1M
-100%
2022
-2M
-100%
2022
-5M
-150%
2023
-4M
+20%
2024
Income statement
DKK thousands
Item
2021
2022
2022
2023
2024
Gross profit
-74
301
-583
-1.156
821
Staff expenses
-346
-1.487
-1.766
-4.343
-5.135
EBITDA
-420
-1.186
-2.349
-5.499
-4.402
Depreciation & amort.
-4
-65
-117
-517
-1.082
EBIT
-424
-1.250
-2.466
-6.016
-5.483
Net financials
-20
-83
-227
-786
-1.119
Profit before tax
-445
-1.334
-2.693
-6.801
-6.602
Tax
-98
-0
27
28
-1.199
Net profit
-347
-1.334
-2.719
-6.829
-5.403
Balance sheet
DKK thousands
Item
2021
2022
2022
2023
2024
Total assets
822
3.143
3.293
10.460
10.052
Equity
-907
-2.241
-4.960
-11.790
-17.193
Long-term debt
0
0
0
0
0
Short-term debt
1.730
5.384
8.254
22.250
27.245
Total debt
1.730
5.384
8.254
22.250
27.245
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-535.9%
This company
2021
2024
Equity ratio
-171.0%
This company
38.2%
Market median
-548% vs market
2021
2024
Return on equity
-540309500.0%
This company
18.4%
Market median
-2936464774% vs market
2021
2024
Net profit margin (of gross profit)
-657.8%
This company
2021
2024
Asset turnover (of gross profit)
0.08×
This company
2021
2024
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs market
2021
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 2022-07-01 – 2022-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Original Tender ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network