ChangeForce ApS — Credit Rating and Financial Key Figures
CVR number: 42229830
Arnkilgade 56, 6400 Sønderborg
tdc@changeforce.dk
tel: 51561651
www.changeforce.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 432.00 | 2 485.00 | 2 445.33 |
| Employee benefit expenses | -1 396.00 | -1 912.00 | -1 839.25 |
| EBIT | 1 036.00 | 573.00 | 606.08 |
| Other financial income | 1.70 | ||
| Other financial expenses | -6.00 | -7.00 | -9.96 |
| Pre-tax profit | 1 030.00 | 566.00 | 597.82 |
| Income taxes | - 232.00 | - 127.00 | - 137.92 |
| Net earnings | 798.00 | 439.00 | 459.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 61.70 | ||
| Investments total | 61.70 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 675.00 | 1 217.84 | |
| Prepayments and accrued income | 7.00 | 3.00 | 3.41 |
| Current other receivables | 65.00 | 22.00 | 56.72 |
| Current deferred tax assets | 15.00 | ||
| Short term receivables total | 87.00 | 700.00 | 1 277.97 |
| Cash and bank deposits | 1 202.00 | 705.00 | 765.08 |
| Cash and cash equivalents | 1 202.00 | 705.00 | 765.08 |
| Balance sheet total (assets) | 1 289.00 | 1 405.00 | 2 104.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 472.00 | 100.00 | |
| Retained earnings | - 472.00 | 326.00 | 664.44 |
| Profit of the financial year | 798.00 | 439.00 | 459.91 |
| Shareholders equity total | 838.00 | 805.00 | 1 264.35 |
| Non-current deferred tax liabilities | 247.00 | 112.00 | 137.92 |
| Non-current liabilities total | 247.00 | 112.00 | 137.92 |
| Current loans from credit institutions | 65.03 | ||
| Current trade creditors | 7.00 | 7.70 | |
| Current owed to group member | 28.00 | 1.69 | |
| Other non-interest bearing current liabilities | 176.00 | 481.00 | 628.06 |
| Current liabilities total | 204.00 | 488.00 | 702.48 |
| Balance sheet total (liabilities) | 1 289.00 | 1 405.00 | 2 104.75 |
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