Saveurs de France ApS — Credit Rating and Financial Key Figures
CVR number: 39587890
Slotsherrensvej 59, 2720 Vanløse
info@champagne-avenue.dk
tel: 61613437
www.champagneavenue.ck
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.69 | -28.95 | 63.96 | 34.80 | -12.92 |
| Employee benefit expenses | -3.86 | -6.53 | -70.96 | -18.69 | -22.40 |
| Total depreciation | -9.78 | -10.67 | -10.67 | -0.89 | |
| EBIT | -89.34 | -46.15 | -17.67 | 15.22 | -35.32 |
| Other financial expenses | -0.10 | -0.15 | -0.10 | ||
| Pre-tax profit | -89.34 | -46.15 | -17.77 | 15.07 | -35.42 |
| Income taxes | 19.65 | 10.15 | 3.90 | -3.33 | -30.38 |
| Net earnings | -69.68 | -36.00 | -13.87 | 11.74 | -65.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 22.22 | 11.55 | 0.89 | ||
| Intangible assets total | 22.22 | 11.55 | 0.89 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 31.20 | ||||
| Long term receivables total | 31.20 | ||||
| Finished products/goods | 47.10 | 37.26 | 55.98 | 54.87 | 94.99 |
| Inventories total | 47.10 | 37.26 | 55.98 | 54.87 | 94.99 |
| Current trade debtors | 2.43 | 2.77 | 1.14 | 1.13 | 1.13 |
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 19.65 | 29.81 | 33.71 | 30.38 | |
| Short term receivables total | 22.08 | 32.58 | 34.85 | 31.51 | 2.43 |
| Cash and bank deposits | 6.17 | 7.02 | 8.78 | 26.42 | 40.19 |
| Cash and cash equivalents | 6.17 | 7.02 | 8.78 | 26.42 | 40.19 |
| Balance sheet total (assets) | 97.58 | 88.42 | 100.50 | 112.80 | 168.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -69.68 | - 105.68 | - 119.55 | - 107.81 | |
| Profit of the financial year | -69.68 | -36.00 | -13.87 | 11.74 | -65.80 |
| Shareholders equity total | 80.32 | 44.32 | 30.45 | 42.19 | -23.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.79 | 5.64 | 18.15 | 12.17 | 24.41 |
| Current owed to participating | 4.00 | 31.00 | 17.00 | 40.00 | 163.00 |
| Other non-interest bearing current liabilities | 1.46 | 7.46 | 34.90 | 18.43 | 5.00 |
| Current liabilities total | 17.26 | 44.10 | 70.05 | 70.61 | 192.41 |
| Balance sheet total (liabilities) | 97.58 | 88.42 | 100.50 | 112.80 | 168.80 |
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