DOT CHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 30245385
Fanevænget 6, 3520 Farum
lykke@thingmann.com
tel: 23230888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.80 | -42.38 | -37.79 | -42.20 | -36.49 |
| Employee benefit expenses | -11.89 | ||||
| EBIT | -45.69 | -42.38 | -37.79 | -42.20 | -36.49 |
| Other financial income | 21.50 | 136.86 | 61.50 | 80.63 | 294.27 |
| Other financial expenses | -71.94 | -1.84 | - 326.93 | -4.11 | -5.16 |
| Pre-tax profit | -96.13 | 92.65 | - 303.22 | 34.32 | 252.63 |
| Income taxes | 23.53 | -18.15 | 66.43 | -7.18 | -55.49 |
| Net earnings | -72.60 | 74.49 | - 236.79 | 27.14 | 197.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 227.69 | 2 227.69 | 2 227.69 | ||
| Deferred tax assets | 21.07 | 1.27 | 67.97 | 60.42 | 4.81 |
| Long term receivables total | 21.07 | 1.27 | 2 295.66 | 2 288.11 | 2 232.51 |
| Inventories total | |||||
| Current other receivables | 6.77 | 0.12 | 0.73 | 11.56 | 2.56 |
| Current deferred tax assets | 28.07 | 61.49 | 60.58 | 37.08 | 13.81 |
| Short term receivables total | 34.84 | 61.61 | 61.31 | 48.64 | 16.37 |
| Other current investments | 2 247.70 | 2 574.82 | 60.76 | 332.94 | |
| Cash and bank deposits | 344.55 | 99.02 | 119.96 | 37.24 | 45.21 |
| Cash and cash equivalents | 2 592.25 | 2 673.84 | 119.96 | 98.01 | 378.15 |
| Balance sheet total (assets) | 2 648.15 | 2 736.71 | 2 476.93 | 2 434.76 | 2 627.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 510.48 | 2 381.38 | 2 398.67 | 2 102.98 | 2 069.12 |
| Profit of the financial year | -72.60 | 74.49 | - 236.79 | 27.14 | 197.13 |
| Shareholders equity total | 2 618.18 | 2 637.37 | 2 344.08 | 2 314.02 | 2 452.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.52 | 20.52 | 36.48 | 20.52 | 20.52 |
| Current owed to participating | 9.46 | 52.32 | 96.37 | 100.22 | 148.38 |
| Other non-interest bearing current liabilities | 26.50 | 5.88 | |||
| Current liabilities total | 29.98 | 99.34 | 132.85 | 120.75 | 174.78 |
| Balance sheet total (liabilities) | 2 648.15 | 2 736.71 | 2 476.93 | 2 434.76 | 2 627.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.