Champaniac ApS — Credit Rating and Financial Key Figures
CVR number: 38175726
Thetisvej 30, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.17 | -44.27 | 15.40 | 23.70 | 9.83 |
| EBIT | 14.17 | -44.27 | 15.40 | 23.70 | 9.83 |
| Other financial expenses | -2.57 | -2.48 | -2.35 | -2.35 | -3.88 |
| Pre-tax profit | 11.60 | -46.74 | 13.04 | 21.35 | 5.96 |
| Income taxes | -1.12 | ||||
| Net earnings | 11.60 | -47.87 | 13.04 | 21.35 | 5.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.63 | 28.50 | 47.55 | 42.22 | 87.96 |
| Inventories total | 28.63 | 28.50 | 47.55 | 42.22 | 87.96 |
| Current trade debtors | 30.74 | 27.93 | 30.86 | 41.22 | 6.20 |
| Short term receivables total | 30.74 | 27.93 | 30.86 | 41.22 | 6.20 |
| Balance sheet total (assets) | 59.37 | 56.43 | 78.41 | 83.44 | 94.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.46 | 5.15 | -42.72 | -29.68 | -8.33 |
| Profit of the financial year | 11.60 | -47.87 | 13.04 | 21.35 | 5.96 |
| Shareholders equity total | 6.15 | -41.72 | 10.33 | 31.68 | 37.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.44 | 17.32 | 39.47 | 21.38 | 23.11 |
| Current trade creditors | 16.97 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 18.00 | 18.00 | |||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 30.78 | 44.73 | 20.61 | 22.38 | 25.42 |
| Current liabilities total | 53.22 | 98.15 | 68.09 | 51.76 | 56.52 |
| Balance sheet total (liabilities) | 59.37 | 56.43 | 78.41 | 83.44 | 94.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.