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Old St. Croix Spirits ApS
APS
Active
CVR 37070637
A.P. Møllers Allé 9C, 2791
Dragør
Wholesale of beverages
·
NACE 4634
Est. 2015 · 10 years old
— employees
Overvåg
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Denmark
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Companies
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Wholesale of beverages
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Old St. Croix Spirits ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
35M
52M
69M
47M
2021
35M
2022
60M
2023
33M
2024
37M
2025
EBITDA
DKK millions
75M
56M
38M
19M
0M
47M
2021
31M
-34%
2022
60M
+94%
2023
33M
-45%
2024
37M
+12%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
46.655
35.345
59.812
33.417
37.474
Staff expenses
-0
-0
-0
-0
-0
EBITDA
46.655
30.985
59.812
33.417
37.474
Depreciation & amort.
-155
-142
-142
-106
-2
EBIT
46.501
30.843
59.670
33.311
37.472
Net financials
-145
-52
163
207
-209
Profit before tax
46.356
35.151
59.833
33.518
37.263
Tax
10.199
7.733
13.164
7.375
8.237
Net profit
36.157
27.418
46.669
26.143
29.026
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
72.043
80.509
111.695
143.108
145.648
Equity
68.297
79.715
108.384
134.527
145.553
Long-term debt
0
0
0
0
0
Short-term debt
3.747
794
3.311
8.581
95
Total debt
3.747
794
3.311
8.581
95
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
19.9%
This company
18.4%
Market median
+8% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
77.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.26×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 Old St. Croix Spirits ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
