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Oh Deer Tonic ApS
APS
Active
CVR 38844245
Gyldenholm Alle 23, 2820
Gentofte
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2017 · 8 years old
— employees
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Manufacture of soft drinks and bottled waters
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Oh Deer Tonic ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
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
Revenue
885
58
32
94
42
Staff expenses
-0
-0
-0
-0
-0
EBITDA
34
58
32
94
42
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
34
58
32
94
42
Net financials
-1
-46
-15
-11
-9
Profit before tax
33
11
17
83
34
Tax
6
8
4
19
8
Net profit
28
3
13
64
26
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
420
856
440
549
440
Equity
107
110
123
187
213
Long-term debt
0
7
4
19
6
Short-term debt
313
739
313
343
221
Total debt
313
746
317
362
227
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
48.4%
This company
38.2%
Market median
+27% vs market
2021
2025
Return on equity
12.3%
This company
18.4%
Market median
+33% vs market
2021
2025
Net profit margin
61.6%
This company
8.1%
Market median
+660% vs market
2021
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2021
2025
Debt / equity
1.06×
This company
0.62×
Market median
-71% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
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 Oh Deer Tonic ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
