ØLKOMPAGNIET ApS — Credit Rating and Financial Key Figures

CVR number: 35643869

Kongens Tværvej 2, 2000 Frederiksberg

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales		160.98
Costs of manufacturing		-49.85
Gross profit	23.20	43.61	-12.35	-11.76
Costs of management		-67.52
Other operating expenses			-0.57
EBIT	23.20	43.61	-12.92	-11.76
Other financial income				0.59
Other financial expenses	-0.12	-0.01		-0.12
Pre-tax profit	23.08	43.60	-12.92	-11.30
Income taxes		-5.13
Net earnings	23.08	38.47	-12.92	-11.30

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables		30.00		22.52
Short term receivables total		30.00		22.52
Cash and bank deposits	49.58	78.22	98.28	53.56
Cash and cash equivalents	49.58	78.22	98.28	53.56
Balance sheet total (assets)	49.58	108.22	98.28	76.08

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-46.19	-23.11	15.36	2.45
Profit of the financial year	23.08	38.47	-12.92	-11.30
Shareholders equity total	26.89	65.36	52.45	41.15
Provisions		0.00
Non-current liabilities total
Current trade creditors	8.00	8.00		8.00
Short-term deferred tax liabilities		5.13	5.13
Other non-interest bearing current liabilities	14.69	29.72	40.70	26.93
Current liabilities total	22.69	42.85	45.83	34.93
Balance sheet total (liabilities)	49.58	108.22	98.28	76.08

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