Champagne For Alle ApS — Credit Rating and Financial Key Figures
CVR number: 38799746
Greve Strandvej 18, 2670 Greve
Dinna@champagneforalle.dk
tel: 40403811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 919.57 | 3 234.78 | 3 664.58 | 3 490.14 | 3 614.22 |
| Employee benefit expenses | -1 093.22 | -3 094.96 | -2 727.29 | -1 871.86 | -1 652.85 |
| Other operating expenses | - 163.54 | ||||
| Total depreciation | -19.87 | - 114.46 | - 622.63 | - 755.84 | - 687.81 |
| EBIT | 806.48 | 25.35 | 314.66 | 698.90 | 1 273.56 |
| Other financial income | 1.97 | 2.71 | 10.18 | 1.03 | 16.57 |
| Other financial expenses | -43.10 | -63.50 | - 249.01 | - 262.59 | - 408.00 |
| Pre-tax profit | 765.35 | -35.44 | 75.83 | 437.34 | 882.13 |
| Income taxes | - 175.17 | 6.97 | -21.02 | -99.81 | - 215.23 |
| Net earnings | 590.18 | -28.47 | 54.82 | 337.53 | 666.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 496.31 | 2 470.55 | 1 870.74 | 1 270.93 | |
| Intangible rights | 13.87 | ||||
| Intangible assets total | 13.87 | 1 496.31 | 2 470.55 | 1 870.74 | 1 270.93 |
| Buildings | 320.59 | 248.54 | |||
| Machinery and equipment | 19.08 | 424.89 | 376.03 | 220.00 | 132.00 |
| Tangible assets total | 19.08 | 745.47 | 624.57 | 220.00 | 132.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.40 | 2 212.78 | 2 093.53 | 1 956.31 | 3 040.44 |
| Advance payments | 622.92 | ||||
| Inventories total | 586.40 | 2 212.78 | 2 093.53 | 1 956.31 | 3 663.37 |
| Current trade debtors | 991.28 | 132.63 | 197.05 | 235.28 | 290.69 |
| Current amounts owed by group member comp. | 9.42 | 45.42 | 61.95 | ||
| Current other receivables | 98.75 | 219.86 | 219.86 | 47.25 | 330.10 |
| Current deferred tax assets | 269.77 | 274.75 | 148.94 | ||
| Short term receivables total | 1 090.03 | 622.26 | 701.08 | 476.89 | 682.73 |
| Cash and bank deposits | 1 156.55 | 292.92 | 279.54 | ||
| Cash and cash equivalents | 1 156.55 | 292.92 | 279.54 | ||
| Balance sheet total (assets) | 2 865.93 | 5 076.83 | 5 889.73 | 4 816.86 | 6 028.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 400.00 | 400.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 927.03 | 1 459.18 | 991.32 | ||
| Retained earnings | - 120.71 | - 978.72 | -2 934.22 | -2 051.55 | -1 246.17 |
| Profit of the financial year | 590.18 | -28.47 | 54.82 | 337.53 | 666.89 |
| Shareholders equity total | 582.97 | - 492.79 | - 552.37 | - 214.84 | 452.05 |
| Provisions | 0.72 | 66.29 | |||
| Non-current loans from credit institutions | 1 911.76 | 1 440.29 | 1 391.95 | ||
| Non-current liabilities total | 1 911.76 | 1 440.29 | 1 391.95 | ||
| Current loans from credit institutions | 1 831.24 | 2 501.54 | 1 088.19 | 2 033.24 | |
| Advances received | 741.47 | ||||
| Current trade creditors | 61.17 | 783.75 | 1 011.12 | 1 030.63 | 837.77 |
| Short-term deferred tax liabilities | 175.36 | ||||
| Other non-interest bearing current liabilities | 2 045.72 | 2 213.15 | 1 017.68 | 1 472.60 | 1 247.26 |
| Current liabilities total | 2 282.24 | 5 569.61 | 4 530.34 | 3 591.41 | 4 118.27 |
| Balance sheet total (liabilities) | 2 865.93 | 5 076.83 | 5 889.73 | 4 816.86 | 6 028.57 |
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