Ølluminati ApS — Credit Rating and Financial Key Figures
CVR number: 38525255
St. Sct. Peder Stræde 8, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 996.29 | 815.74 | 897.48 | 993.65 | 1 177.68 |
| Employee benefit expenses | - 936.51 | - 746.06 | - 822.40 | -1 041.89 | -1 224.97 |
| Total depreciation | -47.34 | -72.56 | -88.96 | -81.23 | -59.49 |
| EBIT | 12.45 | -2.88 | -13.88 | - 129.48 | - 106.78 |
| Other financial expenses | -8.90 | -5.23 | -2.95 | -13.83 | -26.68 |
| Pre-tax profit | 3.55 | -8.11 | -16.84 | - 143.30 | - 133.47 |
| Income taxes | -1.94 | 3.30 | 29.83 | 28.35 | |
| Net earnings | 1.61 | -8.11 | -13.54 | - 113.48 | - 105.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.54 | 249.99 | 181.03 | 129.36 | 69.88 |
| Tangible assets total | 260.54 | 249.99 | 181.03 | 129.36 | 69.88 |
| Other receivables | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 |
| Investments total | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 |
| Long term receivables total | |||||
| Finished products/goods | 68.95 | 28.82 | 94.25 | 95.04 | 95.04 |
| Inventories total | 68.95 | 28.82 | 94.25 | 95.04 | 95.04 |
| Current trade debtors | 2.75 | 33.02 | 24.31 | 13.11 | 36.92 |
| Prepayments and accrued income | 7.13 | 7.49 | 7.92 | 9.64 | 9.66 |
| Current other receivables | 10.00 | 10.00 | 11.41 | 10.00 | 27.74 |
| Current deferred tax assets | 25.94 | 25.94 | 29.24 | 59.07 | 87.42 |
| Short term receivables total | 45.83 | 76.45 | 72.89 | 91.82 | 161.74 |
| Cash and bank deposits | 152.70 | 57.85 | 101.00 | 32.29 | 49.85 |
| Cash and cash equivalents | 152.70 | 57.85 | 101.00 | 32.29 | 49.85 |
| Balance sheet total (assets) | 571.12 | 456.22 | 492.26 | 391.62 | 419.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | - 104.41 | - 102.80 | - 110.91 | - 124.55 | - 238.02 |
| Profit of the financial year | 1.61 | -8.11 | -13.54 | - 113.48 | - 105.11 |
| Shareholders equity total | 147.20 | 139.09 | 125.55 | 11.98 | -93.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.02 | 124.72 | 205.20 | ||
| Current trade creditors | 45.80 | 32.46 | 14.12 | 27.52 | 58.34 |
| Current owed to participating | 10.83 | 9.54 | 10.84 | 10.84 | 10.84 |
| Other non-interest bearing current liabilities | 165.28 | 275.13 | 341.74 | 216.55 | 238.37 |
| Current liabilities total | 423.92 | 317.13 | 366.71 | 379.64 | 512.75 |
| Balance sheet total (liabilities) | 571.12 | 456.22 | 492.26 | 391.62 | 419.61 |
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