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Champagne Treasures ApS — Credit Rating and Financial Key Figures
CVR number: 39228432
Rylevej 13, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.57 | 521.68 | 214.42 | 743.49 | -30.07 |
| Employee benefit expenses | - 297.49 | - 417.67 | - 658.54 | - 526.58 | - 309.07 |
| Total depreciation | -23.96 | -24.02 | |||
| EBIT | 462.08 | 79.99 | - 444.12 | 216.90 | - 339.14 |
| Other financial income | 74.30 | ||||
| Other financial expenses | 6.00 | -1.80 | -13.03 | -19.34 | -19.08 |
| Pre-tax profit | 432.13 | 78.19 | - 382.86 | 197.56 | - 358.22 |
| Income taxes | - 103.35 | 51.99 | -61.45 | 16.42 | 74.74 |
| Net earnings | 328.77 | 130.19 | - 444.31 | 213.98 | - 283.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.02 | ||||
| Tangible assets total | 24.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 447.18 | 3 072.65 | 2 764.71 | 2 650.52 | 2 288.01 |
| Inventories total | 2 447.18 | 3 072.65 | 2 764.71 | 2 650.52 | 2 288.01 |
| Current trade debtors | 29.49 | 125.63 | 32.83 | 279.57 | 316.50 |
| Current other receivables | 75.50 | 75.50 | 100.42 | 119.53 | 192.04 |
| Current deferred tax assets | 27.00 | 25.11 | |||
| Short term receivables total | 104.99 | 228.13 | 158.35 | 399.10 | 508.54 |
| Cash and bank deposits | 64.50 | 82.03 | 95.99 | 107.06 | 83.99 |
| Cash and cash equivalents | 64.50 | 82.03 | 95.99 | 107.06 | 83.99 |
| Balance sheet total (assets) | 2 640.69 | 3 382.81 | 3 019.06 | 3 156.69 | 2 880.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.99 | ||||
| Retained earnings | 677.60 | 1 006.23 | 1 136.41 | 690.47 | 904.46 |
| Profit of the financial year | 328.77 | 130.19 | - 444.31 | 213.98 | - 283.49 |
| Shareholders equity total | 1 046.37 | 1 176.41 | 732.10 | 944.46 | 660.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 170.70 | ||||
| Other non-interest bearing current liabilities | 1 423.61 | 2 206.40 | 2 286.96 | 2 212.23 | 2 219.57 |
| Current liabilities total | 1 594.31 | 2 206.40 | 2 286.96 | 2 212.23 | 2 219.57 |
| Balance sheet total (liabilities) | 2 640.69 | 3 382.81 | 3 019.06 | 3 156.69 | 2 880.55 |
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