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Iskilde ApS
APS
Active
CVR 40963936
Vedbæk Stationsvej 6, 2950
Vedbæk
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2019 · 6 years old
1 employees
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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Iskilde ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-73
-280
-122
-327
-370
Staff expenses
-14
-1
-5
-2
-178
EBITDA
-87
-281
-127
-328
-548
Depreciation & amort.
-50
-50
-50
-50
-0
EBIT
-137
-331
-177
-378
-548
Net financials
-52
-70
-88
-72
-88
Profit before tax
-188
-400
-265
-450
-637
Tax
-0
-0
-0
-0
-0
Net profit
-188
-400
-265
-450
-637
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
815
413
496
409
221
Equity
-1.574
-1.974
-2.239
-2.689
-3.326
Long-term debt
2.209
2.299
2.611
3.016
3.016
Short-term debt
180
88
125
83
532
Total debt
2.388
2.387
2.735
3.099
3.547
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-54847800.0%
This company
2021
2025
Soliditetsgrad
-1503.7%
This company
38.2%
Market median
-4036% vs market
2021
2025
Egenkapitalforrentning
-63684100.0%
This company
18.4%
Market median
-346109339% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-63684100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-1.67×
This company
2021
2025
Gæld/egenkapital
1.07×
This company
0.62×
Market median
-73% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-09-30
View
PDF
More on Iskilde ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
