Dansk Champagnelaug ApS — Credit Rating and Financial Key Figures
CVR number: 38141597
Eggersvej 33, 2900 Hellerup
storcken@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.36 | 3.29 | |||
| EBIT | 112.79 | 50.67 | 41.09 | -4.36 | 3.29 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.86 | -0.51 | -0.29 | ||
| Pre-tax profit | 111.93 | 50.16 | 40.80 | -4.36 | 3.45 |
| Income taxes | -24.75 | -11.04 | -8.98 | 0.96 | -1.86 |
| Net earnings | 87.18 | 39.13 | 31.82 | -3.40 | 1.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.84 | 33.27 | 67.37 | 64.27 | 45.84 |
| Inventories total | 31.84 | 33.27 | 67.37 | 64.27 | 45.84 |
| Current trade debtors | 18.90 | 25.30 | 3.96 | 4.40 | |
| Current other receivables | 6.60 | ||||
| Current deferred tax assets | 2.67 | 0.96 | |||
| Short term receivables total | 18.90 | 34.58 | 3.96 | 5.36 | |
| Cash and bank deposits | 139.94 | 78.55 | 61.52 | 21.03 | 48.43 |
| Cash and cash equivalents | 139.94 | 78.55 | 61.52 | 21.03 | 48.43 |
| Balance sheet total (assets) | 190.68 | 146.40 | 132.84 | 90.66 | 94.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 50.00 | 30.00 | ||
| Retained earnings | -34.33 | 2.85 | 11.97 | 43.80 | 40.39 |
| Profit of the financial year | 87.18 | 39.13 | 31.82 | -3.40 | 1.59 |
| Shareholders equity total | 177.85 | 141.97 | 123.80 | 90.39 | 91.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.75 | 5.29 | |||
| Other non-interest bearing current liabilities | 8.08 | 4.42 | 3.76 | 0.27 | 2.28 |
| Current liabilities total | 12.83 | 4.42 | 9.05 | 0.27 | 2.28 |
| Balance sheet total (liabilities) | 190.68 | 146.40 | 132.84 | 90.66 | 94.27 |
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