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CG Beverage Services ApS
APS
Active
Advertising protection
CVR 38325140
Hauser Plads 32, 1127
København K
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
6 employees
www.thewinevault.dk
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CG Beverage Services ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
646
2.171
1.602
964
1.399
Staff expenses
-568
-1.149
-1.113
-1.007
-916
EBITDA
77
102
305
-43
414
Depreciation & amort.
-73
-73
-111
-113
-113
EBIT
5
29
194
-156
301
Net financials
-1
-20
-12
-15
-16
Profit before tax
4
9
182
-171
285
Tax
-20
-0
51
-57
64
Net profit
24
9
131
-115
221
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
872
1.125
1.410
1.008
1.121
Equity
12
9
149
35
256
Long-term debt
0
0
767
709
662
Short-term debt
860
1.117
494
265
196
Total debt
860
1.117
1.261
973
858
Financial ratios
5-year trend
EBITDA margin (of gross profit)
29.6%
This company
2021
2025
Equity ratio
22.8%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
86.4%
This company
18.4%
Market median
+370% vs market
2021
2025
Net profit margin (of gross profit)
15.8%
This company
2021
2025
Asset turnover (of gross profit)
1.25×
This company
2021
2025
Debt / equity
3.38×
This company
0.62×
Market median
-445% vs 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 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
More on CG Beverage Services ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
