Alpacahuset ApS — Credit Rating and Financial Key Figures
CVR number: 40683070
Boholmsvej 6 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.84 | 545.29 | 370.72 | 99.66 |
| Employee benefit expenses | - 579.96 | - 568.60 | - 393.84 | - 369.96 |
| Total depreciation | -5.63 | -5.63 | -5.63 | -5.63 |
| EBIT | - 517.75 | -28.95 | -28.75 | - 275.94 |
| Other financial expenses | -76.75 | -95.26 | - 167.44 | -48.78 |
| Pre-tax profit | - 594.51 | - 124.20 | - 196.19 | - 324.72 |
| Income taxes | 127.09 | 26.85 | 37.63 | 67.73 |
| Net earnings | - 467.42 | -97.35 | - 158.56 | - 256.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.48 | 31.85 | 26.22 | 20.58 |
| Tangible assets total | 37.48 | 31.85 | 26.22 | 20.58 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 144.00 | 1 900.00 | ||
| Finished products/goods | 1 900.00 | 1 500.00 | ||
| Inventories total | 1 144.00 | 1 900.00 | 1 900.00 | 1 500.00 |
| Prepayments and accrued income | 5.53 | 10.08 | 11.38 | 13.00 |
| Current other receivables | 53.65 | 6.99 | 4.87 | 0.89 |
| Current deferred tax assets | 245.37 | 158.84 | 64.28 | 109.19 |
| Short term receivables total | 304.54 | 175.91 | 80.53 | 123.08 |
| Cash and bank deposits | 72.88 | 5.00 | 15.92 | 249.00 |
| Cash and cash equivalents | 72.88 | 5.00 | 15.92 | 249.00 |
| Balance sheet total (assets) | 1 558.89 | 2 112.76 | 2 022.67 | 1 892.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 405.00 | - 872.43 | - 969.77 | 1 271.67 |
| Profit of the financial year | - 467.42 | -97.35 | - 158.56 | - 256.99 |
| Shareholders equity total | - 832.43 | - 929.77 | -1 088.33 | 1 054.68 |
| Provisions | 3.00 | 4.90 | 2.80 | 7.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.49 | |||
| Current trade creditors | 70.40 | 47.40 | ||
| Current owed to participating | 211.01 | 365.36 | 480.62 | 401.14 |
| Current owed to group member | 2 015.52 | 2 426.31 | 2 430.80 | 176.48 |
| Other non-interest bearing current liabilities | 91.40 | 193.09 | 196.78 | 253.06 |
| Current liabilities total | 2 388.32 | 3 037.63 | 3 108.20 | 830.68 |
| Balance sheet total (liabilities) | 1 558.89 | 2 112.76 | 2 022.67 | 1 892.66 |
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