Champagniet ApS — Credit Rating and Financial Key Figures
CVR number: 43393472
Væverstræde 6, Aasum 5240 Odense NØ
tel: 21342673
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 94.63 | -4.00 |
| Total depreciation | -53.71 | -90.49 |
| EBIT | 40.93 | -94.49 |
| Other financial expenses | -26.04 | -13.08 |
| Pre-tax profit | 14.89 | - 107.57 |
| Income taxes | -8.75 | 13.28 |
| Net earnings | 6.14 | -94.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 217.75 | 127.27 |
| Tangible assets total | 217.75 | 127.27 |
| Investments total | 82.99 | 82.99 |
| Long term receivables total | ||
| Finished products/goods | 108.37 | 146.50 |
| Inventories total | 108.37 | 146.50 |
| Current other receivables | 3.85 | |
| Current deferred tax assets | 10.16 | |
| Short term receivables total | 14.01 | |
| Cash and bank deposits | 40.63 | 0.50 |
| Cash and cash equivalents | 40.63 | 0.50 |
| Balance sheet total (assets) | 449.75 | 371.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 6.14 | |
| Profit of the financial year | 6.14 | -94.30 |
| Shareholders equity total | 46.14 | -48.16 |
| Provisions | 3.12 | |
| Non-current owed to group member | 300.00 | |
| Non-current liabilities total | 300.00 | |
| Current loans from credit institutions | 29.46 | 15.28 |
| Current trade creditors | 9.37 | |
| Current owed to participating | 322.51 | 32.19 |
| Short-term deferred tax liabilities | 5.63 | |
| Other non-interest bearing current liabilities | 33.51 | 71.96 |
| Current liabilities total | 400.49 | 119.43 |
| Balance sheet total (liabilities) | 449.75 | 371.27 |
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