Champagne Voyage ApS — Credit Rating and Financial Key Figures
CVR number: 38628437
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.15 | -47.04 | -61.15 | 30.85 | 153.87 |
| EBIT | 66.15 | -47.04 | -61.15 | 30.85 | 153.87 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -0.34 | -0.24 | -0.15 | ||
| Pre-tax profit | 65.81 | -47.29 | -61.30 | 30.95 | 153.95 |
| Income taxes | -8.73 | ||||
| Net earnings | 65.81 | -47.29 | -61.30 | 30.95 | 145.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.54 | 127.02 | 62.19 | 116.56 | 318.12 |
| Inventories total | 116.54 | 127.02 | 62.19 | 116.56 | 318.12 |
| Current trade debtors | 10.39 | 25.74 | 60.32 | 17.27 | 40.92 |
| Current other receivables | 38.66 | 41.54 | 45.73 | 41.89 | 64.03 |
| Short term receivables total | 49.05 | 67.28 | 106.05 | 59.16 | 104.95 |
| Cash and bank deposits | 53.23 | 35.48 | 14.38 | 63.86 | 4.80 |
| Cash and cash equivalents | 53.23 | 35.48 | 14.38 | 63.86 | 4.80 |
| Balance sheet total (assets) | 218.81 | 229.78 | 182.62 | 239.58 | 427.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 105.49 | -39.68 | -86.97 | - 148.27 | - 117.32 |
| Profit of the financial year | 65.81 | -47.29 | -61.30 | 30.95 | 145.23 |
| Shareholders equity total | 10.32 | -36.97 | -98.27 | -67.32 | 77.91 |
| Non-current other liabilities | -98.27 | ||||
| Non-current liabilities total | -98.27 | ||||
| Current trade creditors | 26.01 | ||||
| Short-term deferred tax liabilities | 8.73 | ||||
| Other non-interest bearing current liabilities | 208.49 | 266.75 | 280.88 | 280.88 | 341.23 |
| Current liabilities total | 208.49 | 266.75 | 280.88 | 306.89 | 349.96 |
| Balance sheet total (liabilities) | 218.81 | 229.78 | 84.35 | 239.58 | 427.87 |
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