CHANGE OF SCANDINAVIA RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 28711336
Farum Gydevej 73, 3520 Farum
dkp@change.com
tel: 44990234
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 593.00 | 70 441.00 | 93 492.00 | 85 317.01 | 92 185.39 |
| Employee benefit expenses | -79 166.05 | -87 560.80 | |||
| Other operating expenses | - 720.89 | - 132.57 | |||
| Total depreciation | -6 580.20 | -7 118.45 | |||
| EBIT | 4 403.00 | 11 155.00 | 21 422.00 | -1 150.13 | -2 626.42 |
| Other financial income | 10.18 | 19.30 | |||
| Other financial expenses | - 460.72 | - 379.62 | |||
| Net income from associates (fin.) | 15.73 | ||||
| Pre-tax profit | 3 360.00 | 9 149.00 | 16 608.00 | -1 584.94 | -2 986.73 |
| Income taxes | 316.45 | 599.72 | |||
| Net earnings | 3 360.00 | 9 149.00 | 16 608.00 | -1 268.49 | -2 387.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4 138.25 | 3 482.97 | |||
| Intangible assets total | 4 138.25 | 3 482.97 | |||
| Buildings | 7 069.84 | 7 402.95 | |||
| Machinery and equipment | 12 184.31 | 12 958.04 | |||
| Advance payments and construction in progress | 265.81 | ||||
| Tangible assets total | 19 519.96 | 20 361.00 | |||
| Other receivables | 61 651.00 | 91 928.00 | 84 613.00 | 5 045.42 | 5 181.89 |
| Investments total | 61 651.00 | 91 928.00 | 84 613.00 | 5 045.42 | 5 181.89 |
| Long term receivables total | |||||
| Finished products/goods | 41 114.20 | 47 236.71 | |||
| Inventories total | 41 114.20 | 47 236.71 | |||
| Current trade debtors | 2 067.84 | 2 024.16 | |||
| Current amounts owed by group member comp. | 11 854.08 | 14 416.71 | |||
| Prepayments and accrued income | 2 065.83 | 2 505.45 | |||
| Current other receivables | 1 027.55 | 1 895.78 | |||
| Short term receivables total | 17 015.31 | 20 842.10 | |||
| Cash and bank deposits | 4 587.13 | 6 772.95 | |||
| Cash and cash equivalents | 4 587.13 | 6 772.95 | |||
| Balance sheet total (assets) | 61 651.00 | 91 928.00 | 84 613.00 | 91 420.26 | 103 877.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -5 792.00 | 3 355.00 | 19 963.00 | 500.00 | 500.00 |
| Retained earnings | -3 360.00 | -9 149.00 | -16 608.00 | 19 463.24 | 18 194.75 |
| Profit of the financial year | 3 360.00 | 9 149.00 | 16 608.00 | -1 268.49 | -2 387.02 |
| Shareholders equity total | -5 792.00 | 3 355.00 | 19 963.00 | 18 694.75 | 16 307.73 |
| Provisions | 1 564.29 | 1 184.42 | |||
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | |||
| Advances received | 1 798.44 | 2 787.57 | |||
| Current trade creditors | 4 163.21 | 5 941.79 | |||
| Current owed to group member | 42 082.43 | 56 469.98 | |||
| Short-term deferred tax liabilities | 5 737.77 | 5 517.93 | |||
| Other non-interest bearing current liabilities | 15 975.59 | 13 549.58 | |||
| Accruals and deferred income | 1 003.78 | 1 718.62 | |||
| Current liabilities total | 70 761.22 | 85 985.47 | |||
| Balance sheet total (liabilities) | -5 792.00 | 3 355.00 | 19 963.00 | 91 420.26 | 103 877.62 |
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