Champagne Passion ApS — Credit Rating and Financial Key Figures
CVR number: 40889183
Wibrandtsvej 12, 2300 København S
info@champagnepassion.dk
tel: 20164159
www.champagnepassion.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.61 | 20.38 | 2.22 | 4.95 |
| EBIT | 19.61 | 20.38 | 2.22 | 4.95 |
| Other financial expenses | -10.82 | -2.58 | -1.47 | -3.14 |
| Pre-tax profit | 8.79 | 17.80 | 0.75 | 1.81 |
| Income taxes | -7.95 | -10.05 | -5.17 | -5.40 |
| Net earnings | 0.84 | 7.75 | -4.41 | -3.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 283.38 | |||
| Tangible assets total | 283.38 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 409.95 | 667.44 | 822.41 | 884.35 |
| Inventories total | 409.95 | 667.44 | 822.41 | 884.35 |
| Current trade debtors | 110.23 | 32.24 | 89.45 | |
| Short term receivables total | 110.23 | 32.24 | 89.45 | |
| Cash and bank deposits | 2.44 | 59.44 | 90.90 | 92.61 |
| Cash and cash equivalents | 2.44 | 59.44 | 90.90 | 92.61 |
| Balance sheet total (assets) | 522.61 | 759.13 | 913.31 | 1 349.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.05 | 0.79 | 8.54 | 4.12 |
| Profit of the financial year | 0.84 | 7.75 | -4.41 | -3.59 |
| Shareholders equity total | 40.79 | 48.54 | 44.12 | 40.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.05 | 10.68 | 10.68 | |
| Current owed to participating | 425.00 | 672.00 | 778.90 | 1 233.25 |
| Short-term deferred tax liabilities | 5.00 | 10.05 | 15.22 | 20.62 |
| Other non-interest bearing current liabilities | 17.77 | 17.86 | 64.39 | 55.39 |
| Current liabilities total | 481.82 | 710.59 | 869.19 | 1 309.25 |
| Balance sheet total (liabilities) | 522.61 | 759.13 | 913.31 | 1 349.79 |
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