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IA COCKTAILS ApS
APS
Active
CVR 40808310
Eskemosevej 3B, 4681
Herfølge
Beverage serving activities
·
NACE 5630
Est. 2019 · 6 years old
14 employees
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Beverage serving activities
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IA COCKTAILS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
1M
2024
1M
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
Gross profit
4
425
915
640
714
Staff expenses
-31
-157
-661
-687
-661
EBITDA
-27
268
254
-47
53
Depreciation & amort.
-78
-81
-82
-82
-50
EBIT
-104
186
171
-130
3
Net financials
-17
-15
-25
0
-2
Profit before tax
-121
172
147
-130
1
Tax
-26
30
38
-0
0
Net profit
-94
142
109
-130
1
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
487
577
859
637
653
Equity
66
208
317
197
198
Long-term debt
0
0
0
0
0
Short-term debt
421
369
543
439
455
Total debt
421
369
543
439
455
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.5%
This company
2021
2025
Equity ratio
30.3%
This company
38.2%
Market median
+21% vs market
2021
2025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2021
2025
Net profit margin (of gross profit)
0.1%
This company
2021
2025
Asset turnover (of gross profit)
1.09×
This company
2021
2025
Debt / equity
2.30×
This company
0.62×
Market median
-271% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-01 – 2021-03-31
View
PDF
More on IA COCKTAILS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network