THE CHANGE GROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15688408
Østergade 1, 1100 København K
ivana.gligorijevic@changegroup.com
tel: 33115550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.10 | 3 720.60 | 3 464.15 | 6 758.13 | 2 349.04 |
| Employee benefit expenses | -5 659.78 | -2 786.05 | -2 931.47 | -3 008.07 | -3 042.96 |
| Other operating expenses | -1 176.29 | ||||
| Total depreciation | - 429.53 | -3.36 | |||
| EBIT | -5 904.22 | 931.19 | 532.68 | 3 750.06 | -1 870.21 |
| Other financial income | 0.56 | 0.56 | |||
| Other financial expenses | - 201.49 | - 312.61 | - 249.28 | - 147.17 | - 164.97 |
| Net income from associates (fin.) | - 947.25 | -1 809.91 | 52.91 | 145.34 | 376.45 |
| Pre-tax profit | -7 052.95 | -1 191.33 | 336.31 | 3 748.80 | -1 658.16 |
| Net earnings | -7 052.95 | -1 191.33 | 336.31 | 3 748.80 | -1 658.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.36 | ||||
| Advance payments and construction in progress | 663.78 | ||||
| Tangible assets total | 3.36 | 663.78 | |||
| Holdings in group member companies | 6 909.84 | 5 290.39 | 5 957.62 | 6 025.88 | 6 759.17 |
| Investments total | 7 656.66 | 6 037.21 | 6 704.44 | 6 808.39 | 7 550.50 |
| Long term receivables total | |||||
| Finished products/goods | 8.67 | 7.08 | 4.20 | 1.79 | 0.33 |
| Inventories total | 8.67 | 7.08 | 4.20 | 1.79 | 0.33 |
| Current trade debtors | 85.37 | 58.74 | 12.00 | 62.70 | |
| Current amounts owed by group member comp. | 930.46 | 3 286.45 | 1 608.76 | 4 610.57 | 825.61 |
| Prepayments and accrued income | 143.17 | 62.12 | 205.73 | 28.31 | 34.48 |
| Current other receivables | 2 490.41 | 132.60 | 185.83 | 223.13 | 174.52 |
| Short term receivables total | 3 564.05 | 3 566.55 | 2 059.07 | 4 874.00 | 1 097.32 |
| Cash and bank deposits | 2 763.53 | 3 067.06 | 3 251.11 | 3 414.33 | 6 466.11 |
| Cash and cash equivalents | 2 763.53 | 3 067.06 | 3 251.11 | 3 414.33 | 6 466.11 |
| Balance sheet total (assets) | 13 996.27 | 12 677.89 | 12 018.82 | 15 098.51 | 15 778.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Retained earnings | 15 765.43 | 8 902.92 | 8 325.92 | 8 476.29 | 12 581.92 |
| Profit of the financial year | -7 052.95 | -1 191.33 | 336.31 | 3 748.80 | -1 658.16 |
| Shareholders equity total | 8 964.47 | 7 963.60 | 8 914.23 | 12 477.09 | 11 175.75 |
| Non-current other liabilities | 540.33 | ||||
| Non-current liabilities total | 540.33 | ||||
| Current owed to group member | 2 600.09 | 3 002.82 | 1 613.13 | 966.10 | 1 531.28 |
| Other non-interest bearing current liabilities | 1 891.38 | 1 711.47 | 1 491.47 | 1 655.32 | 3 036.60 |
| Accruals and deferred income | 34.41 | ||||
| Current liabilities total | 4 491.46 | 4 714.29 | 3 104.59 | 2 621.42 | 4 602.28 |
| Balance sheet total (liabilities) | 13 996.27 | 12 677.89 | 12 018.82 | 15 098.51 | 15 778.03 |
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