Alpenliving ApS — Credit Rating and Financial Key Figures
CVR number: 38214667
Strandgade 46 A, 1401 København K
sj@alpenliving.com
tel: 21631409
www.alpenliving.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.81 | 292.88 | 713.95 | 800.21 | 747.90 |
| Employee benefit expenses | - 401.62 | - 194.47 | - 485.94 | ||
| EBIT | - 108.81 | 292.88 | 312.33 | 605.74 | 261.96 |
| Other financial income | 0.00 | 7.01 | 8.18 | 20.67 | 44.44 |
| Other financial expenses | -1.94 | -12.65 | -19.34 | -37.60 | - 132.53 |
| Pre-tax profit | - 110.75 | 287.24 | 301.17 | 588.81 | 173.87 |
| Income taxes | -69.00 | -29.57 | - 130.17 | -54.82 | |
| Net earnings | - 179.75 | 287.24 | 271.60 | 458.64 | 119.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.34 | 1 171.00 | 749.77 | 861.52 | |
| Current amounts owed by group member comp. | 3.00 | ||||
| Current other receivables | 126.73 | 326.53 | 320.92 | 1 350.94 | 1 627.53 |
| Short term receivables total | 189.07 | 326.53 | 1 491.92 | 2 100.72 | 2 489.05 |
| Cash and bank deposits | 3.03 | 199.51 | 4.16 | 74.30 | 34.02 |
| Cash and cash equivalents | 3.03 | 199.51 | 4.16 | 74.30 | 34.02 |
| Balance sheet total (assets) | 192.10 | 526.04 | 1 496.08 | 2 175.01 | 2 523.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.25 | - 138.50 | 148.74 | 420.35 | 878.98 |
| Profit of the financial year | - 179.75 | 287.24 | 271.60 | 458.64 | 119.04 |
| Shareholders equity total | -88.50 | 198.74 | 470.35 | 928.98 | 1 048.02 |
| Non-current deferred tax liabilities | 29.57 | 130.17 | 54.82 | ||
| Non-current liabilities total | 29.57 | 130.17 | 54.82 | ||
| Current trade creditors | 8.90 | 14.70 | 159.20 | 484.50 | 9.90 |
| Current owed to participating | 42.25 | 50.00 | 138.66 | 58.53 | 210.78 |
| Current owed to group member | 229.45 | 262.60 | 683.13 | 523.74 | 1 051.10 |
| Short-term deferred tax liabilities | 29.57 | 130.17 | |||
| Other non-interest bearing current liabilities | 15.17 | 19.52 | 18.27 | ||
| Current liabilities total | 280.60 | 327.30 | 996.17 | 1 115.85 | 1 420.22 |
| Balance sheet total (liabilities) | 192.10 | 526.04 | 1 496.08 | 2 175.01 | 2 523.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.