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Champagnekælderen ApS — Credit Rating and Financial Key Figures

CVR number: 45187055
Nørre Søgade 21, 1370 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 490.61
Employee benefit expenses-2 148.73
Other operating expenses-0.23
EBIT341.64
Other financial income0.34
Other financial expenses- 119.62
Pre-tax profit222.36
Income taxes-80.15
Net earnings142.21

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total53.75
Long term receivables total
Finished products/goods3 637.69
Inventories total3 637.69
Current trade debtors686.64
Current amounts owed by group member comp.1 840.57
Current other receivables993.60
Short term receivables total3 520.81
Cash and bank deposits440.38
Cash and cash equivalents440.38
Balance sheet total (assets)7 652.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings1 004.75
Profit of the financial year142.21
Shareholders equity total1 186.96
Non-current deferred tax liabilities80.15
Non-current liabilities total80.15
Current trade creditors588.04
Current owed to group member5 456.48
Other non-interest bearing current liabilities341.00
Current liabilities total6 385.52
Balance sheet total (liabilities)7 652.63
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