ALEFRM — Alefarm Brewing A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK25.61m
- DKK25.07m
- DKK9.93m
- 34
- 16
- 41
- 17
Annual balance sheet for Alefarm Brewing A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | DAS | DAS | DAS | DAS | DAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.5 | 9.75 | 4.05 | 2.06 | 0.957 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.56 | 1.11 | 0.479 | 0.774 | 1.17 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22 | 15.3 | 8.51 | 6.4 | 6.04 |
| Net Property, Plant And Equipment | 3.49 | 6.8 | 6.23 | 4.67 | 3.89 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 26.1 | 23.1 | 16.2 | 12.9 | 12.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.9 | 0.635 | 0.351 | 0.545 | 1.37 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.04 | 0.635 | 0.351 | 0.545 | 1.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.1 | 22.4 | 15.9 | 12.3 | 10.6 |
| Total Liabilities & Shareholders' Equity | 26.1 | 23.1 | 16.2 | 12.9 | 12.3 |
| Total Common Shares Outstanding |