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ISH ApS
APS
Active
Advertising protection
CVR 39490250
Carl Jacobsens Vej 16D, 2500
Valby
Wholesale of beverages
·
NACE 4634
Est. 2018 · 8 years old
13 employees
www.ishspirits.com
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Wholesale of beverages
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ISH ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
1M
2021
-5M
2022
-1M
2023
1M
2024
EBITDA
DKK millions
0M
-4M
-9M
-13M
-18M
-2M
2020
-2M
0%
2021
-14M
-600%
2022
-12M
+14%
2023
-9M
+25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-106
621
-4.869
-584
540
Staff expenses
-2.140
-2.783
-9.388
-11.626
-9.124
EBITDA
-2.251
-2.161
-14.257
-12.210
-8.584
Depreciation & amort.
-22
-24
-61
-80
-63
EBIT
-2.273
-2.185
-14.317
-12.290
-8.647
Net financials
-240
-341
-422
-534
-748
Profit before tax
-2.513
-2.526
-14.740
-12.824
-9.395
Tax
-0
-0
-0
-0
-0
Net profit
-2.513
-2.526
-14.740
-12.824
-9.395
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.666
9.415
22.262
13.223
18.428
Equity
-577
154
10.623
1.798
5.052
Long-term debt
3.048
5.160
5.253
6.126
7.309
Short-term debt
3.195
4.102
6.386
5.299
6.067
Total debt
6.243
9.262
11.640
11.425
13.376
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1589.4%
This company
2020
2024
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2020
2024
Return on equity
-186.0%
This company
18.4%
Market median
-1111% vs market
2020
2024
Net profit margin (of gross profit)
-1739.6%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
2.65×
This company
0.62×
Market median
-327% 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 ISH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
