LeChampagne ApS — Credit Rating and Financial Key Figures
CVR number: 39463156
Bernstorffsvej 13 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.43 | -18.11 | 17.55 | -0.66 | -20.58 |
| EBIT | 29.43 | -18.11 | 17.55 | -0.66 | -20.58 |
| Other financial expenses | -0.11 | -0.33 | -0.19 | -0.07 | -0.17 |
| Pre-tax profit | 29.33 | -18.44 | 17.37 | -0.73 | -20.75 |
| Income taxes | -6.46 | 3.98 | -3.83 | 0.13 | 4.51 |
| Net earnings | 22.87 | -14.46 | 13.54 | -0.60 | -16.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.13 | 7.28 | 28.03 | 36.11 | 23.87 |
| Inventories total | 22.13 | 7.28 | 28.03 | 36.11 | 23.87 |
| Current trade debtors | 6.86 | 12.38 | 13.62 | 5.11 | 4.82 |
| Current deferred tax assets | 3.98 | 0.15 | 0.29 | 4.80 | |
| Short term receivables total | 6.86 | 16.36 | 13.77 | 5.39 | 9.62 |
| Cash and bank deposits | 35.25 | 24.16 | 20.44 | 16.32 | 7.03 |
| Cash and cash equivalents | 35.25 | 24.16 | 20.44 | 16.32 | 7.03 |
| Balance sheet total (assets) | 64.23 | 47.80 | 62.24 | 57.83 | 40.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | -21.77 | 1.10 | -13.35 | 0.18 | -0.41 |
| Profit of the financial year | 22.87 | -14.46 | 13.54 | -0.60 | -16.24 |
| Shareholders equity total | 41.10 | 26.65 | 40.18 | 39.59 | 23.35 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 4.59 | 5.84 | 8.26 | 6.93 |
| Current owed to participating | 6.57 | 6.66 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 0.32 | ||||
| Other non-interest bearing current liabilities | 17.49 | 9.99 | 9.57 | 4.35 | 4.62 |
| Current liabilities total | 21.71 | 21.15 | 22.06 | 18.24 | 17.18 |
| Balance sheet total (liabilities) | 64.23 | 47.80 | 62.24 | 57.83 | 40.53 |
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