AlpacaWalk ApS — Credit Rating and Financial Key Figures
CVR number: 42131407
Strandvejen 8, Skuldelev 4050 Skibby
mail@alpacawalk.dk
tel: 20104516
www.alpacawalk.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 115.00 | 61.00 | 67.99 |
| EBIT | 115.00 | 61.00 | 67.99 |
| Other financial income | 0.07 | ||
| Other financial expenses | -0.13 | ||
| Pre-tax profit | 115.00 | 61.00 | 67.93 |
| Income taxes | -26.00 | -13.00 | -15.25 |
| Net earnings | 89.00 | 48.00 | 52.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 128.00 | 194.00 | 215.37 |
| Inventories total | 128.00 | 194.00 | 215.37 |
| Current trade debtors | 3.00 | 2.00 | 7.53 |
| Short term receivables total | 3.00 | 2.00 | 7.53 |
| Cash and bank deposits | 58.00 | 34.00 | 43.38 |
| Cash and cash equivalents | 58.00 | 34.00 | 43.38 |
| Balance sheet total (assets) | 189.00 | 230.00 | 266.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.00 | 136.03 | |
| Profit of the financial year | 89.00 | 48.00 | 52.68 |
| Shareholders equity total | 129.00 | 177.00 | 228.71 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 13.00 | 13.25 |
| Short-term deferred tax liabilities | 26.00 | 13.00 | 9.25 |
| Other non-interest bearing current liabilities | 22.00 | 27.00 | 15.07 |
| Current liabilities total | 60.00 | 53.00 | 37.57 |
| Balance sheet total (liabilities) | 189.00 | 230.00 | 266.27 |
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