Champagne Voyage ApS — Credit Rating and Financial Key Figures
CVR number: 38628437
Oldenvej 10 A, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.98 | 66.15 | -47.04 | -61.15 | 30.85 |
| EBIT | -93.98 | 66.15 | -47.04 | -61.15 | 30.85 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.31 | -0.34 | -0.24 | -0.15 | |
| Pre-tax profit | -94.30 | 65.81 | -47.29 | -61.30 | 30.95 |
| Net earnings | -94.30 | 65.81 | -47.29 | -61.30 | 30.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.99 | 116.54 | 127.02 | 62.19 | 116.56 |
| Inventories total | 79.99 | 116.54 | 127.02 | 62.19 | 116.56 |
| Current trade debtors | 10.39 | 25.74 | 60.32 | 17.27 | |
| Current other receivables | 20.36 | 38.66 | 41.54 | 45.73 | 41.89 |
| Short term receivables total | 20.36 | 49.05 | 67.28 | 106.05 | 59.16 |
| Cash and bank deposits | 114.90 | 53.23 | 35.48 | 14.38 | 63.86 |
| Cash and cash equivalents | 114.90 | 53.23 | 35.48 | 14.38 | 63.86 |
| Balance sheet total (assets) | 215.26 | 218.81 | 229.78 | 182.62 | 239.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.20 | - 105.49 | -39.68 | -86.97 | - 148.27 |
| Profit of the financial year | -94.30 | 65.81 | -47.29 | -61.30 | 30.95 |
| Shareholders equity total | -55.49 | 10.32 | -36.97 | -98.27 | -67.32 |
| Non-current other liabilities | -98.27 | ||||
| Non-current liabilities total | -98.27 | ||||
| Current trade creditors | 26.01 | ||||
| Other non-interest bearing current liabilities | 270.75 | 208.49 | 266.75 | 280.88 | 280.88 |
| Current liabilities total | 270.75 | 208.49 | 266.75 | 280.88 | 306.89 |
| Balance sheet total (liabilities) | 215.26 | 218.81 | 229.78 | 84.35 | 239.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.