THE CHANGE GROUP DENMARK ApS
CVR number: 15688408
Østergade 1, 1100 København K
ivana.gligorijevic@changegroup.com
tel: 33115550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 917.98 | 185.10 | 3 720.60 | 3 464.15 | 6 758.13 |
| Employee benefit expenses | -7 739.20 | -5 659.78 | -2 786.05 | -2 931.47 | -3 008.07 |
| Total depreciation | - 140.05 | - 429.53 | -3.36 | ||
| EBIT | -2 961.27 | -5 904.22 | 931.19 | 532.68 | 3 750.06 |
| Other financial income | 2.84 | 0.56 | |||
| Other financial expenses | -1 493.03 | - 201.49 | - 312.61 | - 249.28 | - 147.17 |
| Net income from associates (fin.) | 149.83 | - 947.25 | -1 809.91 | 52.91 | 145.34 |
| Pre-tax profit | -4 301.63 | -7 052.95 | -1 191.33 | 336.31 | 3 748.80 |
| Net earnings | -4 301.63 | -7 052.95 | -1 191.33 | 336.31 | 3 748.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.35 | ||||
| Intangible assets total | 20.35 | ||||
| Buildings | 412.54 | 3.36 | |||
| Tangible assets total | 412.54 | 3.36 | |||
| Holdings in group member companies | 8 641.43 | 6 909.84 | 5 290.39 | 5 957.62 | 6 025.88 |
| Other receivables | 1 793.44 | 746.82 | 746.82 | 746.82 | 782.51 |
| Investments total | 10 434.88 | 7 656.66 | 6 037.21 | 6 704.44 | 6 808.39 |
| Long term receivables total | |||||
| Finished products/goods | 11.56 | 8.67 | 7.08 | 4.20 | 1.79 |
| Inventories total | 11.56 | 8.67 | 7.08 | 4.20 | 1.79 |
| Current trade debtors | 132.97 | 85.37 | 58.74 | 12.00 | |
| Current amounts owed by group member comp. | 2 784.46 | 930.46 | 3 286.45 | 1 608.76 | 4 610.57 |
| Prepayments and accrued income | 253.12 | 143.17 | 62.12 | 205.73 | 28.31 |
| Current other receivables | 102.15 | 2 490.41 | 132.60 | 185.83 | 223.13 |
| Short term receivables total | 3 272.70 | 3 564.05 | 3 566.55 | 2 059.07 | 4 874.00 |
| Cash and bank deposits | 5 127.06 | 2 763.53 | 3 067.06 | 3 251.11 | 3 414.33 |
| Cash and cash equivalents | 5 127.06 | 2 763.53 | 3 067.06 | 3 251.11 | 3 414.33 |
| Balance sheet total (assets) | 19 279.08 | 13 996.27 | 12 677.89 | 12 018.82 | 15 098.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | 20 851.40 | 15 765.43 | 8 902.92 | 8 325.92 | 8 476.29 |
| Profit of the financial year | -4 301.63 | -7 052.95 | -1 191.33 | 336.31 | 3 748.80 |
| Shareholders equity total | 16 801.77 | 8 964.47 | 7 963.60 | 8 914.23 | 12 477.09 |
| Non-current other liabilities | 213.75 | 540.33 | |||
| Non-current liabilities total | 213.75 | 540.33 | |||
| Current owed to group member | 971.98 | 2 600.09 | 3 002.82 | 1 613.13 | 966.10 |
| Other non-interest bearing current liabilities | 1 291.58 | 1 891.38 | 1 711.47 | 1 491.47 | 1 655.32 |
| Current liabilities total | 2 263.56 | 4 491.46 | 4 714.29 | 3 104.59 | 2 621.42 |
| Balance sheet total (liabilities) | 19 279.08 | 13 996.27 | 12 677.89 | 12 018.82 | 15 098.51 |
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