Champagnedråben ApS — Credit Rating and Financial Key Figures
CVR number: 43204653
Åtoften 11, 2680 Solrød Strand
thomasbedk@gmail.com
tel: 26241987
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 964.74 | 173.27 | 63.01 |
Employee benefit expenses | - 645.51 | - 228.00 | |
EBIT | 319.23 | -54.73 | 63.01 |
Other financial expenses | -0.03 | -3.35 | -1.43 |
Net income from associates (fin.) | -42.30 | ||
Pre-tax profit | 276.91 | -58.08 | 61.57 |
Income taxes | -73.25 | 11.72 | -3.34 |
Net earnings | 203.66 | -46.36 | 58.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 30.00 | ||
Long term receivables total | |||
Raw materials and consumables | 88.29 | ||
Inventories total | 88.29 | ||
Current trade debtors | 239.28 | 3.63 | 23.60 |
Current other receivables | 11.72 | 11.72 | |
Short term receivables total | 239.28 | 15.34 | 35.32 |
Cash and bank deposits | 190.06 | 125.94 | 332.77 |
Cash and cash equivalents | 190.06 | 125.94 | 332.77 |
Balance sheet total (assets) | 429.34 | 141.28 | 486.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 60.00 | 360.00 |
Shares repurchased | 200.00 | ||
Retained earnings | - 200.00 | 3.66 | -42.70 |
Profit of the financial year | 203.66 | -46.36 | 58.23 |
Shareholders equity total | 243.66 | 17.30 | 375.53 |
Non-current liabilities total | |||
Current trade creditors | 30.55 | 30.56 | |
Current owed to participating | 50.00 | ||
Short-term deferred tax liabilities | 146.49 | 73.25 | 3.34 |
Other non-interest bearing current liabilities | 39.19 | 20.19 | 26.94 |
Current liabilities total | 185.68 | 123.98 | 110.84 |
Balance sheet total (liabilities) | 429.34 | 141.28 | 486.37 |
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