ChangePeople ApS — Credit Rating and Financial Key Figures
CVR number: 39541122
Dampfærgevej 27, 2100 København Ø
ap@changepeople.dk
tel: 61622060
www.changepeople.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 479.05 | 3 979.89 | 5 806.28 | 3 704.25 | 1 589.05 |
| Employee benefit expenses | -2 757.29 | -3 345.66 | -4 663.68 | -3 256.62 | -1 412.75 |
| EBIT | 721.76 | 634.23 | 1 142.60 | 447.63 | 176.30 |
| Other financial income | 0.06 | 0.86 | |||
| Other financial expenses | -7.36 | -7.47 | -6.04 | -0.78 | -0.02 |
| Pre-tax profit | 714.40 | 626.76 | 1 136.56 | 446.91 | 177.14 |
| Income taxes | - 160.93 | - 140.38 | - 254.14 | - 104.90 | -43.08 |
| Net earnings | 553.47 | 486.38 | 882.41 | 342.02 | 134.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 54.50 | 80.70 | ||
| Investments total | 21.00 | 54.50 | 80.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.88 | 451.31 | 1 381.09 | 1 062.72 | 163.50 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 241.88 | 451.31 | 1 381.09 | 1 062.98 | 163.50 |
| Cash and bank deposits | 1 179.57 | 1 165.00 | 989.56 | 171.36 | 574.41 |
| Cash and cash equivalents | 1 179.57 | 1 165.00 | 989.56 | 171.36 | 574.41 |
| Balance sheet total (assets) | 1 442.44 | 1 670.81 | 2 451.35 | 1 234.34 | 737.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 485.00 | 880.00 | 135.00 | |
| Retained earnings | - 548.01 | - 479.54 | - 873.16 | 9.25 | 216.26 |
| Profit of the financial year | 553.47 | 486.38 | 882.41 | 342.02 | 134.06 |
| Shareholders equity total | 605.46 | 541.83 | 939.25 | 401.26 | 535.33 |
| Non-current liabilities total | |||||
| Advances received | 98.40 | ||||
| Current trade creditors | 12.00 | 12.57 | 197.67 | 24.75 | 35.63 |
| Current owed to group member | 160.93 | 130.38 | 254.14 | 384.90 | 43.08 |
| Other non-interest bearing current liabilities | 664.05 | 887.63 | 1 060.29 | 423.43 | 123.88 |
| Current liabilities total | 836.99 | 1 128.98 | 1 512.10 | 833.08 | 202.58 |
| Balance sheet total (liabilities) | 1 442.44 | 1 670.81 | 2 451.35 | 1 234.34 | 737.91 |
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