Champagne-Independant ApS — Credit Rating and Financial Key Figures
CVR number: 37470759
Stadions Alle 5, Klokkerholm 9320 Hjallerup
Info@champagne-independant.dk
tel: 20413970
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.05 | 3.48 | 2.30 | 21.85 | 8.28 |
| EBIT | 1.05 | 3.48 | 2.30 | 21.85 | 8.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.41 | -4.01 | -3.86 | -1.49 | -3.96 |
| Pre-tax profit | -3.36 | -0.53 | -1.56 | 20.39 | 4.31 |
| Income taxes | 0.77 | -3.61 | -0.95 | ||
| Net earnings | -2.59 | -0.53 | -1.56 | 16.78 | 3.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.21 | 58.54 | |||
| Finished products/goods | 78.61 | 124.06 | 129.04 | ||
| Inventories total | 55.21 | 58.54 | 78.61 | 124.06 | 129.04 |
| Current trade debtors | 14.31 | 31.97 | 23.19 | 5.03 | 21.49 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 14.31 | 33.97 | 25.19 | 5.05 | 21.49 |
| Cash and bank deposits | 24.21 | 14.23 | 3.18 | 4.90 | 24.64 |
| Cash and cash equivalents | 24.21 | 14.23 | 3.18 | 4.90 | 24.64 |
| Balance sheet total (assets) | 93.73 | 106.74 | 106.99 | 134.01 | 175.17 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 4.03 | 8.22 | |||
| Retained earnings | 16.12 | 13.53 | 8.97 | 3.21 | 28.21 |
| Profit of the financial year | -2.59 | -0.53 | -1.56 | 16.78 | 3.37 |
| Shareholders equity total | 13.53 | 13.00 | 11.43 | 28.21 | 71.58 |
| Non-current other liabilities | 3.96 | ||||
| Non-current liabilities total | 3.96 | ||||
| Current owed to participating | 87.48 | ||||
| Short-term deferred tax liabilities | 3.96 | 3.61 | 0.95 | ||
| Other non-interest bearing current liabilities | 72.28 | 93.74 | 8.07 | 102.19 | 102.64 |
| Current liabilities total | 76.24 | 93.74 | 95.55 | 105.80 | 103.59 |
| Balance sheet total (liabilities) | 93.73 | 106.74 | 106.99 | 134.01 | 175.17 |
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