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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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Companies
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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
4M
3M
2M
1M
0M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 3M (0% vs 2022)
3M
0%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.392
1.949
2.996
2.665
991
Staff expenses
-1.373
-2.024
-2.700
-2.379
-1.515
EBITDA
1.019
-75
296
287
-524
Depreciation & amort.
-281
-185
-148
-148
-71
EBIT
738
-260
148
139
-595
Net financials
-0
-10
-23
-26
-22
Profit before tax
737
-271
125
113
-617
Tax
152
-83
-0
-0
-0
Net profit
586
-187
125
113
-617
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.550
1.433
1.036
1.284
1.322
Equity
234
-352
-334
-459
-572
Long-term debt
715
1.413
506
1.086
722
Short-term debt
600
372
864
657
1.172
Total debt
1.316
1.785
1.370
1.743
1.894
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
This company
Market median
60% below market
2021
2025
Return on equity
250,1 %
This company
18,4 %
Market median
This company
Market median
>999% above 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
This company
Market median
806% above 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
