My Alpaca Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40313753
Amsterdamvej 31, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.14 | -44.00 | 49.00 | 90.00 | - 111.14 |
| Employee benefit expenses | -2.22 | ||||
| EBIT | -36.14 | -44.00 | 49.00 | 90.00 | - 113.36 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.14 | -1.00 | -2.00 | -3.00 | -2.37 |
| Pre-tax profit | -38.28 | -45.00 | 47.00 | 87.00 | - 115.57 |
| Income taxes | 10.00 | -20.00 | -9.00 | 7.24 | |
| Net earnings | -38.28 | -35.00 | 27.00 | 78.00 | - 108.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.94 | 117.00 | 136.00 | 205.00 | 135.28 |
| Advance payments | 151.15 | ||||
| Inventories total | 336.09 | 117.00 | 136.00 | 205.00 | 135.28 |
| Current trade debtors | 6.51 | 5.00 | 3.00 | 3.00 | 0.89 |
| Current other receivables | 3.00 | 1.00 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 6.51 | 18.00 | 4.00 | 3.00 | 0.89 |
| Cash and bank deposits | 25.86 | 57.00 | 110.00 | 112.00 | 36.99 |
| Cash and cash equivalents | 25.86 | 57.00 | 110.00 | 112.00 | 36.99 |
| Balance sheet total (assets) | 368.45 | 192.00 | 250.00 | 320.00 | 173.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 112.11 | 112.00 | 112.00 | 112.00 | 112.11 |
| Retained earnings | -38.00 | -73.00 | -46.00 | 31.44 | |
| Profit of the financial year | -38.28 | -35.00 | 27.00 | 78.00 | - 108.33 |
| Shareholders equity total | 123.83 | 89.00 | 116.00 | 194.00 | 85.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 184.56 | 15.00 | 22.00 | 14.00 | 22.00 |
| Current owed to participating | 54.73 | 88.00 | 102.00 | 88.00 | 60.41 |
| Short-term deferred tax liabilities | 10.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 5.33 | 4.00 | 5.53 | ||
| Current liabilities total | 244.63 | 103.00 | 134.00 | 126.00 | 87.94 |
| Balance sheet total (liabilities) | 368.45 | 192.00 | 250.00 | 320.00 | 173.16 |
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