MyChampagne ApS — Credit Rating and Financial Key Figures
CVR number: 40121110
Ørbyhage 87, 6100 Haderslev
margrethe@mythoroe.com
tel: 25759393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.64 | 121.48 | -8.59 | 6.18 | 69.65 |
| Employee benefit expenses | - 366.21 | -76.73 | |||
| Total depreciation | -4.33 | -4.33 | -4.33 | -8.46 | -14.73 |
| EBIT | 134.10 | 40.43 | -12.92 | -2.28 | 54.92 |
| Other financial income | 0.01 | 0.06 | 0.48 | ||
| Other financial expenses | -5.35 | -9.19 | -3.92 | -8.02 | -26.53 |
| Pre-tax profit | 128.75 | 31.23 | -16.84 | -10.24 | 28.87 |
| Income taxes | -31.02 | -13.02 | 0.13 | -4.39 | -12.58 |
| Net earnings | 97.73 | 18.21 | -16.71 | -14.63 | 16.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.95 | 12.62 | 16.71 | 86.02 | 168.53 |
| Tangible assets total | 16.95 | 12.62 | 16.71 | 86.02 | 168.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.82 | 251.28 | 297.48 | 282.42 | 425.61 |
| Inventories total | 184.82 | 251.28 | 297.48 | 282.42 | 425.61 |
| Current trade debtors | 6.56 | 12.20 | 51.28 | 58.99 | 48.38 |
| Current other receivables | 3.70 | 7.31 | |||
| Current deferred tax assets | 2.98 | 14.00 | 12.00 | 0.32 | |
| Short term receivables total | 10.27 | 15.17 | 65.28 | 70.99 | 56.02 |
| Cash and bank deposits | 197.25 | 11.60 | 28.31 | 91.86 | 0.09 |
| Cash and cash equivalents | 197.25 | 11.60 | 28.31 | 91.86 | 0.09 |
| Balance sheet total (assets) | 409.28 | 290.67 | 407.77 | 531.29 | 650.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -3.62 | 36.91 | 55.12 | 38.41 | 23.78 |
| Profit of the financial year | 97.73 | 18.21 | -16.71 | -14.63 | 16.29 |
| Shareholders equity total | 200.61 | 162.32 | 88.41 | 73.78 | 90.07 |
| Provisions | 0.87 | 0.87 | 0.75 | 5.14 | 12.04 |
| Non-current deferred tax liabilities | 50.00 | 149.76 | |||
| Non-current liabilities total | 50.00 | 149.76 | |||
| Current loans from credit institutions | 50.00 | 232.13 | |||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 33.21 | 50.92 |
| Short-term deferred tax liabilities | 31.02 | ||||
| Other non-interest bearing current liabilities | 165.28 | 115.98 | 307.12 | 319.16 | 115.34 |
| Current liabilities total | 207.80 | 127.48 | 318.62 | 402.37 | 398.38 |
| Balance sheet total (liabilities) | 409.28 | 290.67 | 407.77 | 531.29 | 650.25 |
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