The Alley Beer Company ApS — Credit Rating and Financial Key Figures
CVR number: 38845357
Søndergade 43, 8700 Horsens
alleybeerdk@gmail.com
tel: 29367077
https://alleybeer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.89 | -1.62 | 5.08 | 40.25 | -3.62 |
| EBIT | 13.89 | -1.62 | 5.08 | 40.25 | -3.62 |
| Other financial income | -0.03 | 0.00 | 0.01 | ||
| Other financial expenses | -0.18 | -0.20 | -0.19 | -0.42 | -0.62 |
| Pre-tax profit | 13.70 | -1.86 | 4.89 | 39.84 | -4.22 |
| Income taxes | -1.67 | -1.47 | -3.28 | ||
| Net earnings | 12.03 | -3.33 | 4.89 | 36.56 | -4.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 22.50 | 24.00 | 52.86 | 52.86 |
| Inventories total | 20.00 | 22.50 | 24.00 | 52.86 | 52.86 |
| Current trade debtors | 0.99 | 0.63 | |||
| Current other receivables | 0.01 | 0.88 | |||
| Short term receivables total | 0.99 | 0.63 | 0.88 | ||
| Cash and bank deposits | 7.98 | 2.23 | 1.36 | 12.15 | 2.51 |
| Cash and cash equivalents | 7.98 | 2.23 | 1.36 | 12.15 | 2.51 |
| Balance sheet total (assets) | 27.98 | 24.73 | 26.35 | 65.64 | 56.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.23 | -28.20 | -31.53 | -26.64 | 9.92 |
| Profit of the financial year | 12.03 | -3.33 | 4.89 | 36.56 | -4.22 |
| Shareholders equity total | 21.80 | 18.47 | 23.36 | 59.92 | 55.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 0.01 | |||
| Current owed to participating | 0.27 | 5.94 | 2.07 | 0.10 | 0.43 |
| Short-term deferred tax liabilities | 1.67 | 3.28 | |||
| Other non-interest bearing current liabilities | 0.60 | 0.32 | 0.91 | 2.34 | 0.12 |
| Current liabilities total | 6.18 | 6.26 | 2.99 | 5.72 | 0.55 |
| Balance sheet total (liabilities) | 27.98 | 24.73 | 26.35 | 65.64 | 56.25 |
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