Champaniac ApS — Credit Rating and Financial Key Figures
CVR number: 38175726
Thetisvej 30, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.27 | 15.40 | 23.70 | 9.83 | -20.88 |
| EBIT | -44.27 | 15.40 | 23.70 | 9.83 | -20.88 |
| Other financial expenses | -2.48 | -2.35 | -2.35 | -3.88 | -5.08 |
| Pre-tax profit | -46.74 | 13.04 | 21.35 | 5.96 | -25.96 |
| Income taxes | -1.12 | ||||
| Net earnings | -47.87 | 13.04 | 21.35 | 5.96 | -25.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.50 | 47.55 | 42.22 | 87.96 | 67.79 |
| Inventories total | 28.50 | 47.55 | 42.22 | 87.96 | 67.79 |
| Current trade debtors | 27.93 | 30.86 | 41.22 | 6.20 | 9.43 |
| Short term receivables total | 27.93 | 30.86 | 41.22 | 6.20 | 9.43 |
| Balance sheet total (assets) | 56.43 | 78.41 | 83.44 | 94.16 | 77.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.15 | -42.72 | -29.68 | -8.33 | -2.37 |
| Profit of the financial year | -47.87 | 13.04 | 21.35 | 5.96 | -25.96 |
| Shareholders equity total | -41.72 | 10.33 | 31.68 | 37.63 | 11.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.32 | 39.47 | 21.38 | 23.11 | 20.80 |
| Current trade creditors | 16.97 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 18.00 | ||||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 44.73 | 20.61 | 22.38 | 25.42 | 36.73 |
| Current liabilities total | 98.15 | 68.09 | 51.76 | 56.52 | 65.54 |
| Balance sheet total (liabilities) | 56.43 | 78.41 | 83.44 | 94.16 | 77.22 |
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