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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 964.74 | 167.59 |
| Employee benefit expenses | - 645.51 | - 225.40 |
| EBIT | 319.23 | -57.81 |
| Other financial expenses | -0.03 | -0.27 |
| Net income from associates (fin.) | -42.30 | |
| Pre-tax profit | 276.91 | -58.08 |
| Income taxes | -73.25 | 11.72 |
| Net earnings | 203.66 | -46.36 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.17 | |
| Inventories total | 40.17 | |
| Current trade debtors | 239.28 | 3.63 |
| Current other receivables | -40.17 | |
| Current deferred tax assets | 11.72 | |
| Short term receivables total | 239.28 | -24.83 |
| Cash and bank deposits | 190.06 | 125.94 |
| Cash and cash equivalents | 190.06 | 125.94 |
| Balance sheet total (assets) | 429.34 | 141.28 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 60.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | - 200.00 | 3.66 |
| Profit of the financial year | 203.66 | -46.36 |
| Shareholders equity total | 243.66 | 17.30 |
| Non-current liabilities total | ||
| Current trade creditors | 30.55 | |
| Short-term deferred tax liabilities | 146.49 | 73.25 |
| Other non-interest bearing current liabilities | 39.19 | 20.19 |
| Current liabilities total | 185.68 | 123.98 |
| Balance sheet total (liabilities) | 429.34 | 141.28 |
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