ØL2GO ApS — Credit Rating and Financial Key Figures
CVR number: 39109549
Nørregade 16, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.48 | 17.67 | -14.36 | 22.99 | 13.27 |
| EBIT | 41.48 | 17.67 | -14.36 | 22.99 | 13.27 |
| Other financial expenses | -0.35 | -7.70 | -12.36 | -14.14 | |
| Pre-tax profit | 41.48 | 17.32 | -22.06 | 10.63 | -0.88 |
| Income taxes | -9.11 | -3.87 | 4.71 | -2.35 | 0.14 |
| Net earnings | 32.37 | 13.44 | -17.34 | 8.28 | -0.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Finished products/goods | 39.02 | 41.92 | 51.75 | 81.73 | 85.33 |
| Inventories total | 39.02 | 41.92 | 51.75 | 81.73 | 85.33 |
| Current trade debtors | 0.45 | 0.90 | 9.05 | 18.05 | 1.10 |
| Current amounts owed by group member comp. | 5.03 | ||||
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 4.81 | 2.47 | 2.60 | ||
| Short term receivables total | 5.48 | 2.22 | 13.86 | 20.52 | 3.70 |
| Cash and bank deposits | 53.27 | 30.61 | 107.17 | 95.79 | 112.35 |
| Cash and cash equivalents | 53.27 | 30.61 | 107.17 | 95.79 | 112.35 |
| Balance sheet total (assets) | 97.77 | 94.25 | 192.28 | 217.54 | 220.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.99 | -28.46 | -15.02 | -32.36 | -24.08 |
| Profit of the financial year | 32.37 | 13.44 | -17.34 | 8.28 | -0.74 |
| Shareholders equity total | 77.38 | 34.98 | 17.64 | 25.92 | 25.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 49.50 | 155.86 | 166.84 | 179.22 | |
| Current owed to group member | 9.11 | ||||
| Short-term deferred tax liabilities | 3.77 | ||||
| Other non-interest bearing current liabilities | 7.78 | 12.79 | 18.78 | 10.49 | |
| Current liabilities total | 20.39 | 59.27 | 174.64 | 191.62 | 195.70 |
| Balance sheet total (liabilities) | 97.77 | 94.25 | 192.28 | 217.54 | 220.88 |
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