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ØLKOLLEKTIVET ApS
APS
Active
CVR 36083948
Borupvej 80, 3330
Gørløse
Manufacture of beer
·
NACE 1105
Est. 2014 · 11 years old
9 employees
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Denmark
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Companies
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Manufacture of beer
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ØLKOLLEKTIVET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
3M
2022
2M
2023
3M
2024
2M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
160
2.632
2.284
2.633
2.233
Staff expenses
-0
-2.552
-2.627
-2.328
-3.114
EBITDA
160
81
-343
304
-881
Depreciation & amort.
-104
-367
-469
-433
-1.376
EBIT
55
-286
-812
-129
-2.258
Net financials
-0
-3
-30
-11
-89
Profit before tax
55
-289
-842
-140
-2.346
Tax
-30
24
-72
85
-0
Net profit
86
-313
-770
-226
-2.346
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.676
6.106
6.136
9.969
7.832
Equity
932
619
-151
5.072
2.725
Long-term debt
528
105
0
0
0
Short-term debt
167
5.309
6.286
4.897
5.107
Total debt
696
5.414
6.286
4.897
5.107
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-39.5%
This company
2021
2025
Equity ratio
34.8%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
-86.1%
This company
18.4%
Market median
-568% vs market
2021
2025
Net profit margin (of gross profit)
-105.1%
This company
2021
2025
Asset turnover (of gross profit)
0.29×
This company
2021
2025
Debt / equity
1.87×
This company
0.62×
Market median
-202% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-06-30
View
PDF
More on ØLKOLLEKTIVET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
