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Pineau ApS
APS
Active
Advertising protection
CVR 41672218
Sønder Boulevard 58, 1720
København V
Beverage serving activities
·
NACE 5630
Est. 2020 · 5 years old
10 employees
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Beverage serving activities
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Pineau ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
3M
2023
2M
2024
2M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
991
2.665
2.996
1.949
2.392
Staff expenses
-1.515
-2.379
-2.700
-2.024
-1.373
EBITDA
-524
287
296
-75
1.019
Depreciation & amort.
-71
-148
-148
-185
-281
EBIT
-595
139
148
-260
738
Net financials
-22
-26
-23
-10
-0
Profit before tax
-617
113
125
-271
737
Tax
-0
-0
-0
-83
152
Net profit
-617
113
125
-187
586
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.322
1.284
1.036
1.433
1.550
Equity
-572
-459
-334
-352
234
Long-term debt
722
1.086
506
1.413
715
Short-term debt
1.172
657
864
372
600
Total debt
1.894
1.743
1.370
1.785
1.316
Financial ratios
5-year trend
EBITDA margin (of gross profit)
42.6%
This company
2021
2025
Equity ratio
15.1%
This company
38.2%
Market median
-60% vs market
2021
2025
Return on equity
250.1%
This company
18.4%
Market median
+1259% vs market
2021
2025
Net profit margin (of gross profit)
24.5%
This company
2021
2025
Asset turnover (of gross profit)
1.54×
This company
2021
2025
Debt / equity
5.62×
This company
0.62×
Market median
-806% vs market
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 2020-09-14 – 2021-12-31
View
PDF
More on Pineau ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
