VINTAGE CHAMPAGNE ApS — Credit Rating and Financial Key Figures
CVR number: 36550562
Nørre Søgade 21, 1370 København K
tel: 26222385
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 732.87 | 915.66 | 1 323.69 | 1 837.72 | 2 140.95 |
| Employee benefit expenses | -1 354.54 | - 678.39 | -1 011.33 | -1 496.40 | -2 114.13 |
| Total depreciation | -45.93 | -68.40 | -49.66 | -55.62 | -26.90 |
| EBIT | 332.40 | 168.87 | 262.70 | 285.70 | -0.07 |
| Other financial income | 0.60 | 11.67 | 2.74 | ||
| Other financial expenses | -0.11 | -3.53 | -12.06 | - 122.88 | -32.12 |
| Pre-tax profit | 332.30 | 165.34 | 251.24 | 174.49 | -29.45 |
| Income taxes | -73.59 | -86.69 | -58.55 | -62.46 | -15.64 |
| Net earnings | 258.71 | 78.65 | 192.70 | 112.03 | -45.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.06 | 94.14 | |||
| Machinery and equipment | 28.50 | 100.64 | 50.99 | 26.90 | |
| Other tangible assets | -94.14 | ||||
| Tangible assets total | 137.56 | 100.64 | 50.99 | 26.90 | |
| Investments total | 288.24 | 38.24 | 38.24 | 48.89 | 48.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 003.54 | 1 137.46 | |||
| Finished products/goods | 3 597.85 | 3 794.50 | 3 791.09 | ||
| Inventories total | 1 003.54 | 1 137.46 | 3 597.85 | 3 794.50 | 3 791.09 |
| Current trade debtors | 347.43 | 608.59 | 1 360.88 | 300.01 | 920.73 |
| Prepayments and accrued income | 352.97 | 152.97 | 74.86 | 106.74 | 74.86 |
| Current other receivables | 406.77 | 136.38 | 441.05 | 1 824.23 | 1 953.46 |
| Current deferred tax assets | 13.07 | ||||
| Short term receivables total | 1 107.18 | 897.94 | 1 876.78 | 2 244.04 | 2 949.05 |
| Cash and bank deposits | 369.10 | 1 646.43 | 365.46 | 583.66 | 159.32 |
| Cash and cash equivalents | 369.10 | 1 646.43 | 365.46 | 583.66 | 159.32 |
| Balance sheet total (assets) | 2 905.60 | 3 820.72 | 5 929.32 | 6 697.99 | 6 948.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 288.08 | -30.01 | 754.56 | 947.25 | 1 059.29 |
| Profit of the financial year | 258.71 | 78.65 | 192.70 | 112.03 | -45.09 |
| Shareholders equity total | 20.63 | 98.64 | 997.25 | 1 109.29 | 1 064.20 |
| Provisions | 2.08 | 4.43 | 4.63 | ||
| Non-current deferred tax liabilities | 84.35 | 257.45 | 273.26 | ||
| Non-current liabilities total | 84.35 | 257.45 | 273.26 | ||
| Advances received | 69.45 | 30.00 | 30.00 | 30.00 | |
| Current trade creditors | 105.34 | 5.64 | 170.96 | 136.96 | 308.10 |
| Short-term deferred tax liabilities | 84.35 | 58.34 | 256.26 | ||
| Other non-interest bearing current liabilities | 2 777.55 | 3 558.22 | 4 384.69 | 5 090.13 | 5 289.78 |
| Current liabilities total | 2 882.89 | 3 633.30 | 4 669.99 | 5 315.44 | 5 884.15 |
| Balance sheet total (liabilities) | 2 905.60 | 3 820.72 | 5 929.32 | 6 697.99 | 6 948.34 |
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