Ministry of Change ApS — Credit Rating and Financial Key Figures
CVR number: 36938234
Skovvænget 17, 3480 Fredensborg
tel: 22142042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.95 | -34.80 | 1 209.84 | 360.75 | 1.52 |
| Employee benefit expenses | -86.33 | - 848.30 | - 556.40 | - 136.61 | |
| EBIT | 25.62 | -34.80 | 361.54 | - 195.65 | - 135.09 |
| Other financial income | 40.04 | 5.56 | 18.79 | 5.17 | 0.26 |
| Other financial expenses | -1.67 | -0.28 | -1.98 | -7.66 | -25.05 |
| Pre-tax profit | 63.99 | -29.53 | 378.35 | - 198.14 | - 159.88 |
| Income taxes | -26.77 | ||||
| Net earnings | 63.99 | -29.53 | 351.57 | - 198.14 | - 159.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.10 | 76.20 | 76.20 | ||
| Tangible assets total | 26.10 | 76.20 | 76.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 10.83 | 36.25 | ||
| Current other receivables | 7.11 | 10.72 | 12.00 | 4.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7.11 | 136.72 | 22.83 | 44.25 | |
| Other current investments | 586.53 | 362.46 | 381.25 | ||
| Cash and bank deposits | 7.31 | 18.71 | 537.46 | 426.78 | 0.48 |
| Cash and cash equivalents | 593.84 | 381.17 | 918.72 | 426.78 | 0.48 |
| Balance sheet total (assets) | 593.84 | 414.38 | 1 055.44 | 525.82 | 120.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 100.00 | 117.80 | 122.00 | |
| Retained earnings | 310.92 | 274.91 | 127.58 | 357.15 | 159.01 |
| Profit of the financial year | 63.99 | -29.53 | 351.57 | - 198.14 | - 159.88 |
| Shareholders equity total | 537.91 | 395.38 | 646.95 | 331.01 | 49.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.19 | ||||
| Current trade creditors | 19.00 | 19.00 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 5.82 | 8.82 | |||
| Short-term deferred tax liabilities | 26.77 | ||||
| Other non-interest bearing current liabilities | 36.92 | 357.71 | 164.98 | 8.79 | |
| Current liabilities total | 55.92 | 19.00 | 408.48 | 194.81 | 71.80 |
| Balance sheet total (liabilities) | 593.84 | 414.38 | 1 055.44 | 525.82 | 120.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.