Champagnesjælen ApS — Credit Rating and Financial Key Figures
CVR number: 37372943
Grøndals Parkvej 54, 2720 Vanløse
tel@champagnesjaelen.dk
tel: 20406689
www.champagnesjaelen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.15 | 76.94 | 129.20 | 70.06 | |
| Purchases during the financial year | -67.50 | ||||
| Rents | -4.34 | ||||
| Gross profit | -14.15 | -0.56 | -6.14 | 32.02 | 7.52 |
| Costs of management | -5.67 | ||||
| EBIT | -14.15 | -0.56 | -6.14 | 32.02 | 7.52 |
| Other financial expenses | -1.01 | -1.22 | -0.24 | ||
| Pre-tax profit | -14.15 | -1.57 | -7.36 | 31.78 | 7.52 |
| Net earnings | -14.15 | -1.57 | -7.36 | 31.78 | 7.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 140.61 | 121.94 | 144.91 | 158.86 | 127.26 |
| Inventories total | 140.61 | 121.94 | 144.91 | 158.86 | 127.26 |
| Short term receivables total | |||||
| Cash and bank deposits | 116.55 | 123.89 | 143.26 | 128.08 | 156.41 |
| Cash and cash equivalents | 116.55 | 123.89 | 143.26 | 128.08 | 156.41 |
| Balance sheet total (assets) | 257.15 | 245.83 | 288.17 | 286.94 | 283.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.86 | -37.01 | 0.06 | -7.52 | |
| Profit of the financial year | -14.15 | -1.57 | -7.36 | 31.78 | 7.52 |
| Shareholders equity total | 12.99 | 11.42 | 42.70 | 81.78 | 50.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 244.16 | 234.41 | 245.47 | 205.17 | 233.67 |
| Current liabilities total | 244.16 | 234.41 | 245.47 | 205.17 | 233.67 |
| Balance sheet total (liabilities) | 257.15 | 245.83 | 288.17 | 286.94 | 283.67 |
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