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Small Batch ApS

CVR36545925
Company financials

Key figures

Updated 23 Jun 2026
Return on assets
8.6%
Return on equity
13%
Current ratio
175.5%
Equity ratio
35.8%

Profit and loss

Reporting period
Gross profit
792,369
Operating profit
242,304
Finance expenses
71,986
Tax expense
38,343
Profit/loss for the year
131,975

Employees

Reporting period
Avg. employees
1
Personnel costs
380,865 DKK

Balance sheet

Reporting period
Cash and cash equivalents
6,013
Current assets
1,166,247
Non-current assets
1,664,902
Total assets
2,831,149
Equity
1,012,832
Liabilities
1,818,317
Current liabilities
664,685

Working capital

Reporting period
Inventories
866,042
Trade receivables
217,572
Other current receivables
76,620
Trade payables
142,076

Capital and dividend

Reporting period
Contributed capital
51,300
Retained earnings
461,832

Investments and assets

Reporting period
Property, plant and equipment
1,664,902

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er fremstilling og handel med øl samt fødevarer og hermed beslægtet aktivitet.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2025 udviser et overskud på kr. 131.975, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 1.012.832.

Risks and material matters

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Mortgages and collateral

Produktionsanlæg og maskiner, hvor den regnskabsmæssige værdi pr. 31. december 2025 udgør t.kr. 1.639 er der deponeret løsørepant nom t.kr. 900 overfor långiver med et mellemværende på t.kr. 540.

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