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Spivi Danmark ApS
APS
Active
Advertising protection
CVR 38832921
Skindergade 7, 1159
København K
Wholesale of beverages
·
NACE 4634
Est. 2017 · 8 years old
3 employees
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Wholesale of beverages
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Spivi Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2020
0M
2021
0M
2022
-1M
2023
-3M
2024
EBITDA
DKK millions
3M
0M
-2M
-4M
-6M
2M
2020
-1M
-150%
2021
-1M
0%
2022
-2M
-100%
2023
-5M
-150%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.523
-255
-494
-703
-2.615
Staff expenses
-0
-686
-867
-1.558
-2.499
EBITDA
1.523
-941
-1.361
-2.299
-5.114
Depreciation & amort.
-0
-0
-16
-205
-206
EBIT
1.523
-941
-1.376
-2.503
-5.320
Net financials
-13
-419
-533
-1.551
-1.088
Profit before tax
1.510
-1.360
-1.909
-4.055
-6.407
Tax
333
-298
-420
-377
-1.599
Net profit
1.178
-1.062
-1.488
-3.678
-4.809
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
10.819
10.934
15.375
15.706
21.666
Equity
1.153
92
-1.397
126
10.317
Long-term debt
0
0
0
0
0
Short-term debt
9.666
10.842
16.771
15.580
11.349
Total debt
9.666
10.842
16.771
15.580
11.349
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-511355600.0%
This company
2020
2024
Equity ratio
47.6%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
-46.6%
This company
18.4%
Market median
-353% vs market
2020
2024
Net profit margin (of gross profit)
-480881500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.12×
This company
2020
2024
Debt / equity
1.10×
This company
0.62×
Market median
-77% 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 2022-07-01 – 2023-12-31
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
More on Spivi Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network