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North Zealand Distilleries ApS
APS
Active
CVR 41779829
Ravnsbjerggårdsvej 318, 3480
Fredensborg
Photographic activities
· NACE 7420
Est. 2020
— employees
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North Zealand Distilleries ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
-285
-87
-49
-62
Staff expenses
-0
-0
-0
-0
EBITDA
-285
-87
-49
-62
Depreciation & amort.
-0
-0
-21
-21
EBIT
-285
-87
-70
-83
Net financials
-0
-2
-26
-0
Profit before tax
-285
-88
-96
-83
Tax
-0
-0
-0
-0
Net profit
-285
-88
-96
-83
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
220
297
226
203
Equity
-245
-333
-429
-579
Long-term debt
0
0
0
0
Short-term debt
465
630
654
782
Total debt
465
630
654
782
Financial ratios
5-year trend
EBITDA margin
-6164900.0%
This company
15.8%
Market median
-39018454% vs market
2021
2024
Equity ratio
-284.6%
This company
38.2%
Market median
-845% vs market
2021
2024
Return on equity
-8329900.0%
This company
18.4%
Market median
-45271296% vs market
2021
2024
Net profit margin
-8329900.0%
This company
8.1%
Market median
-102838372% vs market
2021
2024
Asset turnover
-0.30×
This company
1.12×
Market median
-127% vs market
2021
2024
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
2021
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 2020-10-08 – 2021-12-31
View
PDF
More on North Zealand Distilleries ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
