Alpaca Power IVS — Credit Rating and Financial Key Figures
CVR number: 39852772
Langenæs Allé 41, 8000 Aarhus C
c.bang2308@hotmail.com
tel: 22179003
www.alpacapowerpong.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 27.49 | |
| Costs of manufacturing | -8.41 | |
| Gross profit | 19.09 | -0.98 |
| Costs of management | -2.58 | -0.98 |
| Other operating expenses | -3.46 | |
| Total depreciation | -8.00 | |
| EBIT | 5.05 | -0.98 |
| Other financial income | -1.80 | -0.06 |
| Pre-tax profit | 1.62 | -1.04 |
| Income taxes | -0.37 | |
| Net earnings | 1.25 | -1.04 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 23.44 | 23.44 |
| Inventories total | 23.44 | 23.44 |
| Current trade debtors | 1.16 | |
| Short term receivables total | 1.16 | |
| Cash and bank deposits | 11.07 | 11.19 |
| Cash and cash equivalents | 11.07 | 11.19 |
| Balance sheet total (assets) | 35.67 | 34.63 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.30 | 0.30 |
| Other reserves | 1.25 | |
| Profit of the financial year | 1.25 | -1.04 |
| Shareholders equity total | 1.55 | 0.51 |
| Non-current loans from credit institutions | 33.75 | 33.75 |
| Non-current deferred tax liabilities | 0.37 | 0.37 |
| Non-current liabilities total | 34.12 | 34.12 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 35.67 | 34.63 |
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