Champagne Season ApS — Credit Rating and Financial Key Figures
CVR number: 43123920
Østre Fælledvej 10, 9400 Nørresundby
contactchampagneseason@gmail.com
tel: 42709925
www.champagne-season.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.15 | -29.16 | 15.92 |
| Employee benefit expenses | -0.94 | ||
| EBIT | -59.15 | -29.16 | 14.97 |
| Other financial expenses | -0.11 | -0.01 | |
| Pre-tax profit | -59.26 | -29.16 | 14.97 |
| Net earnings | -59.26 | -29.16 | 14.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.87 | 2.50 | 7.10 |
| Short term receivables total | 1.87 | 2.50 | 7.10 |
| Cash and bank deposits | 40.37 | 7.89 | 36.91 |
| Cash and cash equivalents | 40.37 | 7.89 | 36.91 |
| Balance sheet total (assets) | 42.24 | 10.39 | 44.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -59.26 | -88.42 | |
| Profit of the financial year | -59.26 | -29.16 | 14.97 |
| Shareholders equity total | -14.26 | -43.42 | -28.46 |
| Non-current liabilities total | |||
| Current owed to participating | 50.00 | 49.31 | 49.31 |
| Current owed to group member | 0.65 | 0.05 | 0.05 |
| Other non-interest bearing current liabilities | 5.85 | 4.45 | 23.11 |
| Current liabilities total | 56.51 | 53.81 | 72.47 |
| Balance sheet total (liabilities) | 42.24 | 10.39 | 44.02 |
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