Champagne Compagniet ApS — Credit Rating and Financial Key Figures
CVR number: 38761099
Bulbjergvej 27, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.76 | 66.79 | - 210.56 | -10.03 | -8.36 |
| EBIT | 57.76 | 66.79 | - 210.56 | -10.03 | -8.36 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -58.92 | -14.41 | -2.09 | ||
| Pre-tax profit | 57.76 | 66.79 | - 269.48 | -24.44 | -10.44 |
| Income taxes | 40.63 | 2.14 | 1.76 | ||
| Net earnings | 57.76 | 66.79 | - 228.85 | -22.30 | -8.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.13 | 13.18 | 15.88 | ||
| Inventories total | 23.13 | 13.18 | 15.88 | ||
| Current trade debtors | 1.98 | 0.93 | 21.52 | 1.80 | 2.94 |
| Current deferred tax assets | 45.63 | 47.77 | 49.53 | ||
| Short term receivables total | 1.98 | 0.93 | 67.15 | 49.57 | 52.46 |
| Cash and bank deposits | 240.36 | 323.89 | 22.61 | 34.96 | 22.72 |
| Cash and cash equivalents | 240.36 | 323.89 | 22.61 | 34.96 | 22.72 |
| Balance sheet total (assets) | 242.34 | 324.82 | 112.89 | 97.71 | 91.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 57.76 | ||||
| Retained earnings | 89.38 | 164.91 | 231.69 | 2.84 | -19.46 |
| Profit of the financial year | 57.76 | 66.79 | - 228.85 | -22.30 | -8.68 |
| Shareholders equity total | 204.91 | 271.69 | 42.84 | 20.54 | 11.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 15.37 | ||
| Current owed to participating | 0.76 | 0.91 | |||
| Other non-interest bearing current liabilities | 37.43 | 53.13 | 54.25 | 60.62 | 62.93 |
| Current liabilities total | 37.43 | 53.13 | 70.05 | 77.17 | 79.21 |
| Balance sheet total (liabilities) | 242.34 | 324.82 | 112.89 | 97.71 | 91.06 |
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