VDC Alpaca ApS — Credit Rating and Financial Key Figures

CVR number: 43069977
Debelvej 180, 6855 Outrup
camillabolding@gmail.com
tel: 24248884
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit32.08- 112.04- 287.18
EBIT32.08- 112.04- 287.18
Other financial expenses-21.73-29.77-29.63
Pre-tax profit10.36- 141.81- 316.81
Income taxes-3.1930.9769.70
Net earnings7.17- 110.84- 247.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Other tangible assets635.11508.46265.41
Tangible assets total635.11508.46265.41
Investments total
Long term receivables total
Raw materials and consumables353.73373.25289.98
Inventories total353.73373.25289.98
Current trade debtors33.25
Current other receivables1.4818.75
Current deferred tax assets30.97100.67
Short term receivables total32.45152.67
Cash and bank deposits34.7924.9313.54
Cash and cash equivalents34.7924.9313.54
Balance sheet total (assets)1 023.63939.10721.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings7.17- 103.67
Profit of the financial year7.17- 110.84- 247.11
Shareholders equity total47.16-63.67- 310.78
Non-current liabilities total
Current trade creditors15.0015.7515.75
Current owed to participating958.27987.021 016.63
Short-term deferred tax liabilities3.19
Other non-interest bearing current liabilities0.00
Current liabilities total976.461 002.771 032.37
Balance sheet total (liabilities)1 023.63939.10721.59
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