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ØL2GO ApS — Credit Rating and Financial Key Figures

CVR number: 39109549
Nørregade 16, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17.67-14.3622.9913.2761.71
Other operating expenses-10.00
EBIT17.67-14.3622.9913.2751.71
Other financial expenses-0.35-7.70-12.36-14.14-12.19
Pre-tax profit17.32-22.0610.63-0.8839.52
Income taxes-3.874.71-2.350.14-10.88
Net earnings13.44-17.348.28-0.7428.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total19.5019.5019.5019.5019.50
Long term receivables total
Finished products/goods41.9251.7581.7385.33104.45
Inventories total41.9251.7581.7385.33104.45
Current trade debtors0.909.0518.051.101.15
Prepayments and accrued income3.50
Current other receivables1.32
Current deferred tax assets4.812.472.60
Short term receivables total2.2213.8620.523.704.65
Cash and bank deposits30.61107.1795.79112.35153.85
Cash and cash equivalents30.61107.1795.79112.35153.85
Balance sheet total (assets)94.25192.28217.54220.88282.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-28.46-15.02-32.36-24.08-24.82
Profit of the financial year13.44-17.348.28-0.7428.65
Shareholders equity total34.9817.6425.9225.1853.83
Non-current liabilities total
Current trade creditors6.006.006.006.006.75
Current owed to participating49.50155.86166.84179.22189.82
Short-term deferred tax liabilities3.778.27
Other non-interest bearing current liabilities12.7918.7810.4923.78
Current liabilities total59.27174.64191.62195.70228.62
Balance sheet total (liabilities)94.25192.28217.54220.88282.45
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