Alpenliving ApS
CVR number: 38214667
Strandgade 46 A, 1401 København K
sj@alpenliving.com
tel: 21631409
www.alpenliving.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.62 | - 326.63 | - 108.81 | 292.88 | 713.95 |
| Employee benefit expenses | - 401.62 | ||||
| EBIT | 280.62 | - 326.63 | - 108.81 | 292.88 | 312.33 |
| Other financial income | 6.29 | 2.92 | 0.00 | 7.01 | 8.18 |
| Other financial expenses | -0.11 | -0.00 | -1.94 | -12.65 | -19.34 |
| Pre-tax profit | 286.79 | - 323.71 | - 110.75 | 287.24 | 301.17 |
| Income taxes | -64.24 | 69.00 | -69.00 | -29.57 | |
| Net earnings | 222.55 | - 254.71 | - 179.75 | 287.24 | 271.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.34 | 1 171.00 | |||
| Current amounts owed by group member comp. | 96.59 | 3.00 | |||
| Current owed by particip. interest comp. | 16.18 | ||||
| Prepayments and accrued income | 48.00 | ||||
| Current other receivables | 16.91 | 37.80 | 126.73 | 326.53 | 320.92 |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 64.91 | 219.57 | 189.07 | 326.53 | 1 491.92 |
| Cash and bank deposits | 394.25 | 21.77 | 3.03 | 199.51 | 4.16 |
| Cash and cash equivalents | 394.25 | 21.77 | 3.03 | 199.51 | 4.16 |
| Balance sheet total (assets) | 459.16 | 241.35 | 192.10 | 526.04 | 1 496.08 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.41 | 295.96 | 41.25 | - 138.50 | 148.74 |
| Profit of the financial year | 222.55 | - 254.71 | - 179.75 | 287.24 | 271.60 |
| Shareholders equity total | 345.96 | 91.25 | -88.50 | 198.74 | 470.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 14.15 | 8.90 | 14.70 | 159.20 |
| Current owed to participating | 71.70 | 42.25 | 50.00 | 138.66 | |
| Current owed to group member | 35.96 | 229.45 | 262.60 | 683.13 | |
| Short-term deferred tax liabilities | 64.24 | 64.24 | 29.57 | ||
| Other non-interest bearing current liabilities | 15.17 | ||||
| Current liabilities total | 113.20 | 150.09 | 280.60 | 327.30 | 1 025.73 |
| Balance sheet total (liabilities) | 459.16 | 241.35 | 192.10 | 526.04 | 1 496.08 |
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