2Change-ERP ApS — Credit Rating and Financial Key Figures

CVR number: 39851660
Håndværkervej 10 B, 4000 Roskilde
info@2changeerp.dk
tel: 53707111
www.2changeerp.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit1 773.962 381.352 255.39
Employee benefit expenses-1 154.01-1 494.26-1 639.91
EBIT619.95887.09615.48
Other financial expenses-0.03-10.53-13.26
Pre-tax profit619.91876.55602.22
Income taxes- 136.75- 200.24- 125.88
Net earnings483.16676.31476.33

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total17.1022.8045.38
Long term receivables total
Inventories total
Current trade debtors224.17250.07142.48
Current amounts owed by group member comp.112.31
Current other receivables176.42
Short term receivables total336.48250.07318.90
Cash and bank deposits1 245.641 759.101 328.86
Cash and cash equivalents1 245.641 759.101 328.86
Balance sheet total (assets)1 599.222 031.981 693.13

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased383.16627.52725.00
Retained earnings- 283.16- 427.52- 476.21
Profit of the financial year483.16676.31476.33
Shareholders equity total633.16926.31775.12
Non-current liabilities total
Current trade creditors141.01177.8648.18
Current owed to participating9.232.862.86
Current owed to group member1.21200.24
Short-term deferred tax liabilities250.27337.00125.88
Other non-interest bearing current liabilities565.54586.74540.84
Current liabilities total966.061 105.66918.01
Balance sheet total (liabilities)1 599.222 031.981 693.13
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