VDC Alpaca ApS — Credit Rating and Financial Key Figures
CVR number: 43069977
Debelvej 180, 6855 Outrup
camillabolding@gmail.com
tel: 24248884
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 32.08 | - 112.04 | - 287.18 |
EBIT | 32.08 | - 112.04 | - 287.18 |
Other financial expenses | -21.73 | -29.77 | -29.63 |
Pre-tax profit | 10.36 | - 141.81 | - 316.81 |
Income taxes | -3.19 | 30.97 | 69.70 |
Net earnings | 7.17 | - 110.84 | - 247.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Other tangible assets | 635.11 | 508.46 | 265.41 |
Tangible assets total | 635.11 | 508.46 | 265.41 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 353.73 | 373.25 | 289.98 |
Inventories total | 353.73 | 373.25 | 289.98 |
Current trade debtors | 33.25 | ||
Current other receivables | 1.48 | 18.75 | |
Current deferred tax assets | 30.97 | 100.67 | |
Short term receivables total | 32.45 | 152.67 | |
Cash and bank deposits | 34.79 | 24.93 | 13.54 |
Cash and cash equivalents | 34.79 | 24.93 | 13.54 |
Balance sheet total (assets) | 1 023.63 | 939.10 | 721.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 7.17 | - 103.67 | |
Profit of the financial year | 7.17 | - 110.84 | - 247.11 |
Shareholders equity total | 47.16 | -63.67 | - 310.78 |
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.75 | 15.75 |
Current owed to participating | 958.27 | 987.02 | 1 016.63 |
Short-term deferred tax liabilities | 3.19 | ||
Other non-interest bearing current liabilities | 0.00 | ||
Current liabilities total | 976.46 | 1 002.77 | 1 032.37 |
Balance sheet total (liabilities) | 1 023.63 | 939.10 | 721.59 |
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