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NYKUR SPIRITS ApS
APS
Active
Reklamebeskyttelse
CVR 42366196
Bjørnsholmvej 167, 9670
Løgstør
Wholesale of beverages
·
NACE 4634
Est. 2021 · 5 years old
— employees
Overvåg
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Wholesale of beverages
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NYKUR SPIRITS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
-1M
0%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
98
-1.168
-327
-292
Staff expenses
-0
-0
-0
-0
EBITDA
98
-1.168
-527
-392
Depreciation & amort.
-0
-0
-0
-0
EBIT
98
-1.168
-527
-392
Net financials
-39
-81
-120
-137
Profit before tax
59
-1.249
-648
-529
Tax
14
-275
-142
-108
Net profit
45
-974
-505
-421
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.573
2.045
2.041
1.964
Equity
145
-829
-1.334
-1.755
Long-term debt
1.330
2.725
3.032
3.196
Short-term debt
98
148
344
523
Total debt
1.428
2.874
3.375
3.719
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-39220100.0%
This company
2021
2024
Soliditetsgrad
-89.4%
This company
38.2%
Market median
-334% vs market
2021
2024
Egenkapitalforrentning
-42121800.0%
This company
18.4%
Market median
-228922926% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-42121800.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.15×
This company
2021
2024
Gæld/egenkapital
2.12×
This company
0.62×
Market median
-242% vs market
2021
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 2021-05-04 – 2021-12-31
View
PDF
More on NYKUR SPIRITS ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
