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KOCKTAILS ApS
APS
Active
CVR 36543868
Skyttegade 5, 2200
København N
Beverage serving activities
·
NACE 5630
Est. 2015 · 11 years old
25 employees
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KOCKTAILS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2021
5M
2022
5M
2023
6M
2024
6M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.175
4.991
5.269
6.266
6.088
Staff expenses
-3.518
-4.882
-6.027
-5.789
-5.931
EBITDA
657
110
-757
477
157
Depreciation & amort.
-266
-267
-252
-73
-72
EBIT
391
-157
-1.010
405
86
Net financials
-18
-22
-30
-66
-52
Profit before tax
374
-179
-1.040
339
33
Tax
85
-38
36
-0
-0
Net profit
288
-141
-1.076
339
33
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.498
2.043
857
1.041
1.094
Equity
690
124
-952
-613
-580
Long-term debt
0
0
0
0
0
Short-term debt
1.807
1.919
1.809
1.654
1.674
Total debt
1.807
1.919
1.809
1.654
1.674
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
2.6%
This company
2021
2025
Soliditetsgrad
-53.0%
This company
38.2%
Market median
-239% vs market
2021
2025
Egenkapitalforrentning
3327800.0%
This company
18.4%
Market median
+18085770% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
0.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
5.57×
This company
2021
2025
Gæld/egenkapital
2.89×
This company
0.62×
Market median
-366% 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 KOCKTAILS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
