Champagne Butikken ApS — Credit Rating and Financial Key Figures
CVR number: 39747839
Peder Gydes Vej 1 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.96 | 183.91 | 72.37 | 50.29 | 24.32 |
| Change in finished goods inventory | 5.00 | 15.00 | |||
| Costs of manufacturing | - 108.89 | - 164.92 | -86.81 | -55.62 | -8.00 |
| External services | -1.59 | ||||
| Gross profit | 4.27 | 1.32 | -21.16 | -18.49 | -4.07 |
| Costs of management | -4.80 | -17.67 | -6.73 | -8.16 | -3.81 |
| Social security expenses | -0.84 | ||||
| Other operating expenses | -3.71 | -1.54 | |||
| EBIT | 4.27 | -2.40 | -23.55 | -18.49 | -4.07 |
| Other financial expenses | -6.76 | -6.48 | -6.14 | -10.51 | -6.70 |
| Pre-tax profit | -2.49 | -8.88 | -29.69 | -29.00 | -10.78 |
| Net earnings | -2.49 | -8.88 | -29.69 | -29.00 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 69.39 | 83.39 | 115.64 | 110.64 | 95.64 |
| Inventories total | 69.39 | 83.39 | 115.64 | 110.64 | 95.64 |
| Current trade debtors | 24.63 | 10.99 | |||
| Short term receivables total | 24.63 | 10.99 | |||
| Balance sheet total (assets) | 94.02 | 94.38 | 115.64 | 110.64 | 95.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -1.94 | -7.52 | -16.40 | -43.59 | -73.61 |
| Profit of the financial year | -2.49 | -8.88 | -29.69 | -29.00 | -10.78 |
| Shareholders equity total | -4.43 | 23.60 | -6.09 | -32.58 | -44.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.49 | 36.68 | 73.51 | 90.22 | 91.03 |
| Current trade creditors | 0.37 | 1.72 | |||
| Current owed to participating | 6.00 | 21.00 | |||
| Short-term deferred tax liabilities | 4.19 | 4.19 | |||
| Other non-interest bearing current liabilities | 15.77 | 23.54 | 25.50 | 53.00 | 49.00 |
| Current liabilities total | 98.45 | 70.78 | 121.73 | 143.22 | 140.03 |
| Balance sheet total (liabilities) | 94.02 | 94.38 | 115.64 | 110.64 | 95.64 |
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