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STATE DRINKS A/S
A/S
Active
CVR 36078049
Raffinaderivej 10, 2300
København S
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2014 · 11 years old
19 employees
www.statedrinks.com
Overvåg
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Denmark
/
Companies
/
Manufacture of soft drinks and bottled waters
/
STATE DRINKS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
4M
2020
6M
2021
9M
2022
11M
2023
11M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
1M
+100%
2021
3M
+200%
2022
1M
-67%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.691
5.618
9.050
10.971
10.664
Staff expenses
-3.408
-5.027
-6.534
-9.952
-10.596
EBITDA
282
591
2.516
1.019
68
Depreciation & amort.
-74
-74
-70
-22
-80
EBIT
209
517
2.446
998
-12
Net financials
-124
-14
-18
79
143
Profit before tax
85
503
2.428
1.077
131
Tax
19
111
534
237
29
Net profit
66
392
1.894
840
102
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.889
20.277
21.209
30.559
35.370
Equity
8.261
15.025
16.918
21.838
21.940
Long-term debt
158
158
0
0
0
Short-term debt
3.471
5.095
4.291
8.721
13.430
Total debt
3.628
5.252
4.291
8.721
13.430
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
0.6%
This company
2020
2024
Soliditetsgrad
62.0%
This company
38.2%
Market median
+62% vs market
2020
2024
Egenkapitalforrentning
0.5%
This company
18.4%
Market median
-97% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.30×
This company
2020
2024
Gæld/egenkapital
0.61×
This company
0.62×
Market median
+2% vs market
2020
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 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STATE DRINKS A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
