ALEFRM — Alefarm Brewing A/S Balance Sheet
0.000.00%
Last trade - 00:00- DKK17.96m
- DKK15.90m
- DKK8.78m
Annual balance sheet for Alefarm Brewing A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.242 | 17.5 | 9.75 | 4.05 | 2.06 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.12 | 2.56 | 1.11 | 0.479 | 0.774 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.94 | 22 | 15.3 | 8.51 | 6.4 |
| Net Property, Plant And Equipment | 0.861 | 3.49 | 6.8 | 6.23 | 4.67 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 3.13 | 26.1 | 23.1 | 16.2 | 12.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.23 | 0.9 | 0.635 | 0.351 | 0.545 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.52 | 1.04 | 0.635 | 0.351 | 0.545 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.62 | 25.1 | 22.4 | 15.9 | 12.3 |
| Total Liabilities & Shareholders' Equity | 3.13 | 26.1 | 23.1 | 16.2 | 12.9 |
| Total Common Shares Outstanding |