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CocktailCompany ApS
APS
Active
Advertising protection
CVR 38061224
Erhvervsvej 17, 2600
Glostrup
Wholesale of beverages
·
NACE 4634
Est. 2016 · 9 years old
76 employees
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Wholesale of beverages
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CocktailCompany ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
20M
14M
7M
0M
-6M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
2024: 15M
15M
2024
2025: 14M (-7% vs 2024)
14M
-7%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
13.962
14.546
134
34
-1.010
Staff expenses
-13.003
-13.442
-0
-0
-0
EBITDA
959
292
98
34
-1.010
Depreciation & amort.
-152
-131
-27
-27
-0
EBIT
807
161
71
6
-1.010
Net financials
-183
-229
-792
-113
-36
Profit before tax
624
2
-714
-50
-1.046
Tax
-0
-0
-1
-0
-60
Net profit
624
2
-714
-50
-986
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
7.300
5.055
535
835
510
Equity
2.091
1.467
-486
227
-1.222
Long-term debt
0
0
0
0
0
Short-term debt
5.209
3.588
1.022
607
1.732
Total debt
5.209
3.588
1.022
607
1.732
Financial ratios
5-year trend
EBITDA margin (of gross profit)
6,9 %
This company
2021
2025
Equity ratio
28,6 %
This company
38,2 %
Market median
This company
Market median
25% below market
2021
2025
Return on equity
29,8 %
This company
18,4 %
Market median
This company
Market median
62% above market
2021
2025
Net profit margin (of gross profit)
4,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,91×
This company
2021
2025
Debt / equity
2,49×
This company
0,62×
Market median
This company
Market median
302% 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 2023-07-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
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 CocktailCompany ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
