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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
6 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
0M
1M
1M
2M
2M
0M
2020
0M
2021
-1M
2022
0M
2023
2M
2024
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2020
-2M
-100%
2021
-2M
0%
2022
-1M
+50%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
92
-413
-527
-152
2.031
Staff expenses
-669
-1.224
-1.116
-1.006
-1.007
EBITDA
-577
-1.637
-1.643
-1.158
-679
Depreciation & amort.
-140
-141
-143
-101
-69
EBIT
-717
-1.779
-1.786
-1.259
-748
Net financials
-111
-169
-2
-0
-266
Profit before tax
-828
-1.948
-1.788
-1.259
-1.014
Tax
-222
-475
-423
334
-250
Net profit
-606
-1.473
-1.365
-1.593
-764
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.267
1.325
1.120
685
3.144
Equity
-1.711
-3.184
-4.549
-6.142
-6.906
Long-term debt
2.876
4.370
5.593
6.642
7.774
Short-term debt
101
139
76
185
2.276
Total debt
2.977
4.509
5.670
6.827
10.050
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-33.4%
This company
2020
2024
Equity ratio
-219.7%
This company
38.2%
Market median
-675% vs market
2020
2024
Return on equity
-76430200.0%
This company
18.4%
Market median
-415381622% vs market
2020
2024
Net profit margin (of gross profit)
-37.6%
This company
2020
2024
Asset turnover (of gross profit)
0.65×
This company
2020
2024
Debt / equity
1.46×
This company
0.62×
Market median
-135% 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 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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
