Stellapolly Craft Beer ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 86.185 | 11.210 | 5.616 | 119.810 | 27.044 | 94.626 | 540 | 350 | 124.540 |
| Omsætningsaktiver i alt | 86.185 | 43.492 | 5.616 | 135.721 | 27.044 | 94.626 | 334.069 | 350 | 124.540 |
| Anlægsaktiver i alt | 29.815.813 | 36.684.752 | 37.720.415 | 25.805.665 | 23.619.802 | 4.101.214 | 1.552.900 | 1.176.154 | 1.725.060 |
| Aktiver i alt | 29.901.998 | 36.728.244 | 37.726.031 | 25.941.386 | 23.646.846 | 4.195.840 | 1.886.969 | 1.176.504 | 1.849.600 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 30.852 | 2.080.502 | 15.625 | 15.625 | 31.714 | 41.000 | 45.084 | 798.733 | 369.361 |
| Langfristede gældsforpligtelser | 38.707.572 | 48.787.572 | 62.334.738 | 73.164.328 | 79.336.670 | 101.386.899 | 108.495.085 | 109.176.267 | 0 |
| Gældsforpligtelser i alt | 38.738.424 | 50.868.074 | 62.350.363 | 73.179.953 | 79.368.384 | 101.427.899 | 108.540.169 | 109.975.000 | 369.361 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -8.886.426 | -14.189.830 | -24.674.332 | -44.111.838 | -53.870.408 | -95.130.644 | -105.039.500 | -104.073.303 | 5.079.875 |
| Årets resultat | -2.616.762 | -6.527.485 | -11.447.185 | -19.437.506 | -9.758.570 | -41.260.236 | -9.425.277 | 966.197 | 953.178 |
| Egenkapital i alt | -8.836.426 | -14.139.830 | -24.624.332 | -47.238.567 | -55.721.538 | -97.232.059 | -106.653.200 | -108.798.496 | 1.480.239 |
| Resultatopgørelse | |||||||||
| Bruttofortjeneste | 26.671 | -146.737 | 49.408 | -21.356 | -18.265 | -47.586 | -26.432 | -7.991 | -21.731 |
| Resultat af primær drift | 26.671 | -146.737 | — | — | — | — | — | — | — |
| Resultat før skat | -2.610.909 | -6.559.751 | -11.563.190 | -19.337.412 | -9.742.659 | -41.260.236 | -9.758.806 | 1.739.930 | 1.301.897 |
| Årets resultat | -2.616.762 | -6.527.485 | -11.447.185 | -19.437.506 | -9.758.570 | -41.260.236 | -9.425.277 | 966.197 | 953.178 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | — | — | — | — | 0 |
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Om virksomheden
Årsrapport 2025The company's activities comprise in development, manufacturing and sale of quality beers and spirits under the trademark "Mikkeller". The production takes place in cooperation with leading breweries in Denmark and abroad.
Development in activities and financesThe income statement for the period 01.01.25 - 31.12.25 shows a profit of DKK 953 thousand against DKK 966 thousand for the period 01.01.24 - 31.12.24. The balance sheet shows an equity of DKK 1,480thousand.The company owns 100% of Stella Polly Inc., where the activity has been discontinued in 2024. T he company owns 100% of Stella Polly Inc. Following the discontinuation of the subsidiary's activities in 2024, the company is expected to be fully liquidated in 2026.In the financial year, the company has received a group contribution from its parent company in the form of debt forgiveness totaling DKK 108,200 thousand.
Uddrag af ledelsesberetningen i den seneste årsrapport.