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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.57 | 1 919.57 | 3 234.78 | 3 664.58 | 3 490.14 |
| Employee benefit expenses | - 304.20 | -1 093.22 | -3 094.96 | -2 727.29 | -1 871.86 |
| Other operating expenses | - 163.54 | ||||
| Total depreciation | -18.67 | -19.87 | - 114.46 | - 622.63 | - 755.84 |
| EBIT | 52.70 | 806.48 | 25.35 | 314.66 | 698.90 |
| Other financial income | 0.18 | 1.97 | 2.71 | 10.18 | 1.03 |
| Other financial expenses | -24.32 | -43.10 | -63.50 | - 249.01 | - 262.59 |
| Pre-tax profit | 28.55 | 765.35 | -35.44 | 75.83 | 437.34 |
| Income taxes | -0.90 | - 175.17 | 6.97 | -21.02 | -99.81 |
| Net earnings | 27.65 | 590.18 | -28.47 | 54.82 | 337.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 496.31 | 2 470.55 | 1 870.74 | ||
| Intangible rights | 38.23 | 13.87 | |||
| Intangible assets total | 38.23 | 13.87 | 1 496.31 | 2 470.55 | 1 870.74 |
| Buildings | 320.59 | 248.54 | |||
| Machinery and equipment | 19.08 | 424.89 | 376.03 | 220.00 | |
| Tangible assets total | 19.08 | 745.47 | 624.57 | 220.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 403.95 | 586.40 | 2 212.78 | 2 093.53 | 1 956.31 |
| Inventories total | 403.95 | 586.40 | 2 212.78 | 2 093.53 | 1 956.31 |
| Current trade debtors | 296.85 | 991.28 | 132.63 | 197.05 | 235.28 |
| Current amounts owed by group member comp. | 9.42 | 45.42 | |||
| Current other receivables | 98.75 | 219.86 | 219.86 | 47.25 | |
| Current deferred tax assets | 269.77 | 274.75 | 148.94 | ||
| Short term receivables total | 296.85 | 1 090.03 | 622.26 | 701.08 | 476.89 |
| Cash and bank deposits | 1 156.55 | 292.92 | |||
| Cash and cash equivalents | 1 156.55 | 292.92 | |||
| Balance sheet total (assets) | 739.03 | 2 865.93 | 5 076.83 | 5 889.73 | 4 816.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 400.00 | 400.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 1 927.03 | 1 459.18 | |||
| Retained earnings | -35.36 | - 120.71 | - 978.72 | -2 934.22 | -2 051.55 |
| Profit of the financial year | 27.65 | 590.18 | -28.47 | 54.82 | 337.53 |
| Shareholders equity total | -7.20 | 582.97 | - 492.79 | - 552.37 | - 214.84 |
| Provisions | 0.72 | ||||
| Non-current loans from credit institutions | 1 911.76 | 1 440.29 | |||
| Non-current other liabilities | 3.07 | ||||
| Non-current liabilities total | 3.07 | 1 911.76 | 1 440.29 | ||
| Current loans from credit institutions | 377.32 | 1 831.24 | 2 501.54 | 1 088.19 | |
| Advances received | 741.47 | ||||
| Current trade creditors | 139.77 | 61.17 | 783.75 | 1 011.12 | 1 030.63 |
| Short-term deferred tax liabilities | 0.90 | 175.36 | |||
| Other non-interest bearing current liabilities | 225.18 | 2 045.72 | 2 213.15 | 1 017.68 | 1 472.60 |
| Current liabilities total | 743.17 | 2 282.24 | 5 569.61 | 4 530.34 | 3 591.41 |
| Balance sheet total (liabilities) | 739.03 | 2 865.93 | 5 076.83 | 5 889.73 | 4 816.86 |
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