Ribbon ApS

CVR number: 37794767
Skovmosen 5, 3450 Allerød
anne@alfawhiskey.io
tel: 30272733

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-9.59-20.0077.42339.84393.63
Wages and salaries-39.75-3.66
Social security expenses-0.44-4.35
Employee benefit expenses-28.35- 299.82- 389.38
Total depreciation-78.87-73.61
EBIT-49.79-28.0149.07-38.84-69.36
Other financial income0.000.01
Other financial expenses-0.27-16.66-1.02-4.71-40.63
Pre-tax profit-50.05-44.6748.06-43.55- 109.98
Net earnings-50.05-44.6748.06-43.55- 109.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment436.40362.79
Tangible assets total436.40362.79
Other receivables17.005.66150.00150.00
Investments total17.005.66150.00150.00
Non-current loans receivable16.63
Long term receivables total16.63
Inventories total
Current trade debtors3.024.5036.25
Current other receivables59.10183.443.58
Short term receivables total59.10183.446.594.5036.25
Cash and bank deposits5.9659.6149.6055.017.03
Cash and cash equivalents5.9659.6149.6055.017.03
Balance sheet total (assets)98.68248.7156.19645.91556.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital0.000.0040.0040.0040.00
Other reserves5.675.67
Retained earnings-50.05- 129.05-81.00- 124.55
Profit of the financial year-50.05-44.6748.06-43.55- 109.98
Shareholders equity total-44.38-89.05-40.99-84.55- 194.53
Non-current liabilities total
Advances received115.00318.02
Current trade creditors22.2416.5363.01367.78228.27
Current owed to participating3.213.132.45274.03257.53
Other non-interest bearing current liabilities2.610.0731.7388.64264.80
Current liabilities total143.07337.7697.19730.45750.60
Balance sheet total (liabilities)98.68248.7156.19645.91556.07
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