MINOR CHANGE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35855475
Bryghuspladsen 8, 1473 København K
tel: 26234442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 92.00 | 220.26 | |||
| Gross profit | 1 367.89 | 297.15 | 276.07 | 14.30 | 328.05 |
| Employee benefit expenses | -1 327.30 | - 490.29 | - 508.63 | -47.11 | - 311.55 |
| Other operating expenses | -17.70 | ||||
| Total depreciation | -10.47 | -5.13 | -5.13 | -8.44 | |
| EBIT | 30.11 | - 106.27 | -17.44 | 52.98 | -1.20 |
| Other financial expenses | -6.84 | -3.68 | -2.62 | -4.08 | -10.12 |
| Pre-tax profit | 23.28 | - 109.95 | -20.06 | 48.89 | -11.32 |
| Income taxes | -6.61 | 0.54 | -3.28 | -10.95 | -0.59 |
| Net earnings | 16.66 | - 109.41 | -23.34 | 37.94 | -11.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.57 | 8.44 | |||
| Intangible assets total | 13.57 | 8.44 | |||
| Machinery and equipment | 18.71 | 13.57 | 8.44 | ||
| Tangible assets total | 18.71 | 13.57 | 8.44 | ||
| Participating interests | 204.00 | ||||
| Other non-current investments | -13.57 | -8.44 | |||
| Investments total | 101.55 | 234.59 | 1.69 | 10.13 | 10.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 608.13 | 11.50 | 72.50 | 37.50 | 231.18 |
| Current amounts owed by group member comp. | 14.40 | ||||
| Prepayments and accrued income | 4.60 | 2.35 | |||
| Current other receivables | 280.94 | 111.28 | 36.65 | 19.84 | |
| Current deferred tax assets | 19.59 | 21.38 | 38.74 | ||
| Short term receivables total | 913.25 | 144.16 | 164.64 | 57.34 | 231.18 |
| Cash and bank deposits | 3.14 | 489.42 | 59.56 | 113.40 | 92.77 |
| Cash and cash equivalents | 3.14 | 489.42 | 59.56 | 113.40 | 92.77 |
| Balance sheet total (assets) | 1 036.64 | 895.32 | 242.77 | 180.87 | 334.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4.81 | ||||
| Shares repurchased | 700.00 | ||||
| Retained earnings | -10.49 | 10.99 | -98.43 | - 121.77 | -83.82 |
| Profit of the financial year | 16.66 | - 109.41 | -23.34 | 37.94 | -11.91 |
| Shareholders equity total | 760.99 | -48.43 | -71.77 | -33.82 | -45.73 |
| Provisions | 0.00 | 1.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 130.26 | ||||
| Current trade creditors | 5.61 | 12.74 | |||
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 700.00 | 200.00 | 188.99 | 293.05 | |
| Short-term deferred tax liabilities | 12.85 | 0.59 | |||
| Other non-interest bearing current liabilities | 139.59 | 243.75 | 99.89 | 12.86 | 86.16 |
| Current liabilities total | 275.65 | 943.75 | 312.63 | 214.69 | 379.80 |
| Balance sheet total (liabilities) | 1 036.64 | 895.32 | 242.77 | 180.87 | 334.07 |
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