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To Kolde ApS
APS
Active
Advertising protection
CVR 44024268
Åboulevarden 18, 8000
Aarhus C
Beverage serving activities
·
NACE 5630
Est. 2023 · 3 years old
15 employees
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Beverage serving activities
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To Kolde ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2023
2024
Gross profit
-303
1.088
Staff expenses
-385
-1.813
EBITDA
-688
-725
Depreciation & amort.
-144
-823
EBIT
-832
-1.548
Net financials
-111
-447
Profit before tax
-944
-1.996
Tax
-0
-188
Net profit
-944
-1.808
Balance sheet
DKK thousands
Item
2023
2024
Total assets
7.987
7.437
Equity
-904
-2.711
Long-term debt
0
0
Short-term debt
8.890
10.148
Total debt
8.890
10.148
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-66.6%
This company
2023
2024
Equity ratio
-36.5%
This company
38.2%
Market median
-196% vs market
2023
2024
Return on equity
-180769400.0%
This company
18.4%
Market median
-982442491% vs market
2023
2024
Net profit margin (of gross profit)
-166.1%
This company
2023
2024
Asset turnover (of gross profit)
0.15×
This company
2023
2024
Debt / equity
3.74×
This company
0.62×
Market median
-503% vs market
2023
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 2023-04-19 – 2023-12-31
View
PDF
More on To Kolde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
