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TO ØL ApS
APS
Active
Reklamebeskyttelse
CVR 33882254
Guldbergsgade 29D, 2200
København N
Manufacture of beer
·
NACE 1105
Est. 2011 · 14 years old
84 employees
toolbeer.dk
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Manufacture of beer
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TO ØL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
12M
2020
32M
2021
21M
2022
30M
2023
37M
2024
EBITDA
DKK millions
18M
8M
-1M
-10M
-19M
-8M
2020
6M
+175%
2021
-15M
-350%
2022
1M
+107%
2023
14M
+1300%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.655
32.253
20.582
29.521
36.583
Staff expenses
-19.274
-26.333
-35.544
-28.026
-22.344
EBITDA
-7.619
5.920
-14.962
1.495
14.239
Depreciation & amort.
-3.914
-5.260
-6.667
-7.012
-7.331
EBIT
-11.533
660
-21.629
-5.516
6.907
Net financials
-957
-848
-1.322
-3.712
-3.076
Profit before tax
-12.490
-188
-22.951
-9.228
3.831
Tax
-2.744
-40
-5.081
-1.868
933
Net profit
-9.746
-148
-17.870
-7.360
2.898
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
99.008
116.486
115.279
106.234
102.706
Equity
23.858
23.709
5.840
18.479
21.378
Long-term debt
40.410
40.874
72.104
50.645
44.691
Short-term debt
34.740
51.903
37.335
37.109
36.637
Total debt
75.150
92.776
109.439
87.754
81.328
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.9%
This company
2020
2024
Soliditetsgrad
20.8%
This company
38.2%
Market median
-46% vs market
2020
2024
Egenkapitalforrentning
13.6%
This company
18.4%
Market median
+26% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
7.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.36×
This company
2020
2024
Gæld/egenkapital
3.80×
This company
0.62×
Market median
-513% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TO ØL ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
