O&E ApS — Credit Rating and Financial Key Figures
CVR number: 41899808
Slagtehusgade 15, 1715 København V
info@aabenbryg.dk
tel: 40686000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.28 | -2 516.77 | -1 095.58 | - 796.94 |
| Employee benefit expenses | -1 045.92 | -22.13 | ||
| EBIT | -88.28 | -3 562.70 | -1 117.70 | - 796.94 |
| Other financial income | 0.11 | 0.02 | ||
| Other financial expenses | -3.67 | -13.74 | - 121.22 | - 112.98 |
| Pre-tax profit | -91.95 | -3 576.44 | -1 194.57 | - 909.91 |
| Income taxes | 20.04 | 789.62 | 262.04 | 200.18 |
| Net earnings | -71.91 | -2 786.82 | - 932.53 | - 709.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 17.61 | |||
| Finished products/goods | 675.00 | |||
| Inventories total | 17.61 | 675.00 | ||
| Current trade debtors | 20.86 | 9.38 | ||
| Prepayments and accrued income | 200.00 | 7.44 | ||
| Current other receivables | 38.58 | 58.76 | 258.44 | 96.94 |
| Current deferred tax assets | 20.04 | 789.62 | 863.70 | 700.42 |
| Short term receivables total | 279.48 | 857.75 | 1 129.57 | 797.37 |
| Cash and bank deposits | 250.71 | 7.90 | 19.02 | |
| Cash and cash equivalents | 250.71 | 7.90 | 19.02 | |
| Balance sheet total (assets) | 630.18 | 865.65 | 1 147.19 | 1 491.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.91 | -2 858.73 | -3 791.26 | |
| Profit of the financial year | -71.91 | -2 786.82 | - 932.53 | - 709.73 |
| Shareholders equity total | -31.91 | -2 818.73 | -3 751.26 | -4 460.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.94 | |||
| Current trade creditors | 260.00 | 353.49 | 1 461.19 | 795.50 |
| Current owed to group member | 267.72 | 3 308.77 | 3 410.06 | 5 126.42 |
| Other non-interest bearing current liabilities | 22.13 | |||
| Accruals and deferred income | 134.37 | 24.25 | 30.46 | |
| Current liabilities total | 662.10 | 3 684.38 | 4 898.44 | 5 952.37 |
| Balance sheet total (liabilities) | 630.18 | 865.65 | 1 147.19 | 1 491.39 |
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