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EtOH Spirits ApS
APS
Active
Advertising protection
CVR 39014521
Fruebjergvej 3, 2100
København Ø
Distilling, rectifying and blending of spirits
·
NACE 1101
Est. 2017 · 8 years old
5 employees
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Denmark
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Companies
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Distilling, rectifying and blending of spirits
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EtOH Spirits ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
4M
1M
-1M
-3M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 2M
2M
2024
2025: 4M (+100% vs 2024)
4M
+100%
2025
EBITDA
DKK millions
5M
3M
0M
-2M
-4M
2021: -2M
-2M
2021
2022: -2M (0% vs 2021)
-2M
0%
2022
2023: -1M (+50% vs 2022)
-1M
+50%
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: 3M (+400% vs 2024)
3M
+400%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.104
2.031
-152
-527
-413
Staff expenses
-1.110
-1.007
-1.006
-1.116
-1.224
EBITDA
2.684
-679
-1.158
-1.643
-1.637
Depreciation & amort.
-8
-69
-101
-143
-141
EBIT
2.676
-748
-1.259
-1.786
-1.779
Net financials
-249
-266
-0
-2
-169
Profit before tax
2.427
-1.014
-1.259
-1.788
-1.948
Tax
-0
-250
334
-423
-475
Net profit
2.427
-764
-1.593
-1.365
-1.473
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.818
3.144
685
1.120
1.325
Equity
-4.479
-6.906
-6.142
-4.549
-3.184
Long-term debt
8.198
7.774
6.642
5.593
4.370
Short-term debt
99
2.276
185
76
139
Total debt
8.297
10.050
6.827
5.670
4.509
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65,4 %
This company
2021
2025
Equity ratio
-117,3 %
This company
38,2 %
Market median
This company
Market median
407% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
59,1 %
This company
2021
2025
Asset turnover (of gross profit)
1,07×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 EtOH Spirits ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
