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Bold Drinks ApS
APS
Active
Reklamebeskyttelse
CVR 38820303
Gammel Mønt 3A, 1117
København K
Manufacture of soft drinks and bottled waters
· NACE 1107
Est. 2017 · 8 years old
8 employees
http://bolddrinks.dk/
Overvåg
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Denmark
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Companies
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Manufacture of soft drinks and bottled waters
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Bold Drinks ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-5M
2022
-1M
2023
-4M
2024
EBITDA
DKK millions
0M
-3M
-5M
-8M
-10M
-1M
2020
-2M
-100%
2021
-7M
-250%
2022
-4M
+43%
2023
-8M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-567
-1.162
-5.204
-1.359
-4.216
Staff expenses
-0
-395
-1.712
-1.797
-3.343
EBITDA
-567
-1.557
-6.916
-4.135
-7.559
Depreciation & amort.
-6
-30
-94
-142
-394
EBIT
-573
-1.587
-7.010
-4.278
-7.953
Net financials
-10
-131
-466
-863
-789
Profit before tax
-583
-1.718
-7.475
-5.141
-8.743
Tax
-128
-377
-1.642
-1.126
-1.900
Net profit
-456
-1.341
-5.834
-4.015
-6.842
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
804
3.629
3.726
10.823
12.906
Equity
-368
-242
-3.562
661
3.391
Long-term debt
0
0
2.200
2.200
2.020
Short-term debt
1.172
3.872
5.087
7.962
7.495
Total debt
1.172
3.872
7.287
10.162
9.515
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-755895900.0%
This company
2020
2024
Soliditetsgrad
26.3%
This company
38.2%
Market median
-31% vs market
2020
2024
Egenkapitalforrentning
-201.8%
This company
18.4%
Market median
-1197% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-684232800.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.33×
This company
2020
2024
Gæld/egenkapital
2.81×
This company
0.62×
Market median
-353% 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 Bold Drinks ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
