Champagne Treasures ApS — Credit Rating and Financial Key Figures
CVR number: 39228432
Rylevej 13, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.44 | 759.57 | 521.68 | 214.42 | 743.49 |
| Employee benefit expenses | - 342.97 | - 297.49 | - 417.67 | - 658.54 | - 526.58 |
| Total depreciation | -23.97 | -23.96 | -24.02 | ||
| EBIT | 409.50 | 462.08 | 79.99 | - 444.12 | 216.90 |
| Other financial income | 74.30 | ||||
| Other financial expenses | -4.59 | 6.00 | -1.80 | -13.03 | -19.34 |
| Pre-tax profit | 404.81 | 432.13 | 78.19 | - 382.86 | 197.56 |
| Income taxes | -94.36 | - 103.35 | 51.99 | -61.45 | 16.42 |
| Net earnings | 310.46 | 328.77 | 130.19 | - 444.31 | 213.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.97 | 24.02 | |||
| Tangible assets total | 47.97 | 24.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 685.40 | 2 447.18 | 3 072.65 | 2 764.71 | 2 650.52 |
| Inventories total | 1 685.40 | 2 447.18 | 3 072.65 | 2 764.71 | 2 650.52 |
| Current trade debtors | 52.50 | 29.49 | 125.63 | 32.83 | 279.57 |
| Current other receivables | 75.50 | 75.50 | 75.50 | 100.42 | 119.53 |
| Current deferred tax assets | 27.00 | 25.11 | |||
| Short term receivables total | 128.00 | 104.99 | 228.13 | 158.35 | 399.10 |
| Cash and bank deposits | 66.21 | 64.50 | 82.03 | 95.99 | 107.06 |
| Cash and cash equivalents | 66.21 | 64.50 | 82.03 | 95.99 | 107.06 |
| Balance sheet total (assets) | 1 927.58 | 2 640.69 | 3 382.81 | 3 019.06 | 3 156.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | 39.99 | |||
| Retained earnings | 367.23 | 677.60 | 1 006.23 | 1 136.41 | 690.47 |
| Profit of the financial year | 310.46 | 328.77 | 130.19 | - 444.31 | 213.98 |
| Shareholders equity total | 717.60 | 1 046.37 | 1 176.41 | 732.10 | 944.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 191.87 | 170.70 | |||
| Other non-interest bearing current liabilities | 1 018.12 | 1 423.61 | 2 206.40 | 2 286.96 | 2 212.23 |
| Current liabilities total | 1 209.98 | 1 594.31 | 2 206.40 | 2 286.96 | 2 212.23 |
| Balance sheet total (liabilities) | 1 927.58 | 2 640.69 | 3 382.81 | 3 019.06 | 3 156.69 |
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