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Vinoteket.com ApS
APS
Active
CVR 34901031
Nordhøj 12, 4600
Køge
Wholesale of beverages
·
NACE 4634
Est. 2013 · 13 years old
5 employees
Overvåg
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Denmark
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Companies
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Wholesale of beverages
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Vinoteket.com ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
17M
2021
4M
2022
6M
2023
4M
2024
8M
2025
EBITDA
DKK millions
20M
15M
10M
5M
0M
16M
2021
2M
-87%
2022
3M
+50%
2023
1M
-67%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.433
4.320
5.503
4.480
7.629
Staff expenses
-1.448
-2.051
-2.740
-3.889
-4.589
EBITDA
15.984
2.269
2.763
591
3.040
Depreciation & amort.
-5.659
-1.756
-1.756
-1.756
-1.756
EBIT
10.325
513
1.006
-1.166
1.284
Net financials
-2.890
-2.856
-2.299
-2.262
-2.583
Profit before tax
7.435
-2.343
-1.293
-3.427
-1.299
Tax
1.636
-516
-277
-764
-279
Net profit
5.799
-1.828
-1.015
-2.663
-1.020
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
74.510
54.852
53.552
57.970
42.463
Equity
11.822
9.994
8.979
6.316
5.296
Long-term debt
0
0
0
0
0
Short-term debt
62.688
44.857
44.573
51.654
37.167
Total debt
62.688
44.857
44.573
51.654
37.167
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
39.8%
This company
2021
2025
Soliditetsgrad
12.5%
This company
38.2%
Market median
-67% vs market
2021
2025
Egenkapitalforrentning
-19.3%
This company
18.4%
Market median
-205% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-13.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.18×
This company
2021
2025
Gæld/egenkapital
7.02×
This company
0.62×
Market median
-1032% 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 2021-01-01 – 2021-12-31
View
PDF
More on Vinoteket.com ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
