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 length1212121212
Net sales
Other operating income92.00220.26
Gross profit1 367.89297.15276.0714.30328.05
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
EBIT30.11- 106.27-17.4452.98-1.20
Other financial expenses-6.84-3.68-2.62-4.08-10.12
Pre-tax profit23.28- 109.95-20.0648.89-11.32
Income taxes-6.610.54-3.28-10.95-0.59
Net earnings16.66- 109.41-23.3437.94-11.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights13.578.44
Intangible assets total13.578.44
Machinery and equipment18.7113.578.44
Tangible assets total18.7113.578.44
Participating interests204.00
Other non-current investments-13.57-8.44
Investments total101.55234.591.6910.1310.13
Long term receivables total
Inventories total
Current trade debtors608.1311.5072.5037.50231.18
Current amounts owed by group member comp.14.40
Prepayments and accrued income4.602.35
Current other receivables280.94111.2836.6519.84
Current deferred tax assets19.5921.3838.74
Short term receivables total913.25144.16164.6457.34231.18
Cash and bank deposits3.14489.4259.56113.4092.77
Cash and cash equivalents3.14489.4259.56113.4092.77
Balance sheet total (assets)1 036.64895.32242.77180.87334.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account4.81
Shares repurchased700.00
Retained earnings-10.4910.99-98.43- 121.77-83.82
Profit of the financial year16.66- 109.41-23.3437.94-11.91
Shareholders equity total760.99-48.43-71.77-33.82-45.73
Provisions0.001.90
Non-current liabilities total
Current loans from credit institutions130.26
Current trade creditors5.6112.74
Current owed to participating0.19
Current owed to group member700.00200.00188.99293.05
Short-term deferred tax liabilities12.850.59
Other non-interest bearing current liabilities139.59243.7599.8912.8686.16
Current liabilities total275.65943.75312.63214.69379.80
Balance sheet total (liabilities)1 036.64895.32242.77180.87334.07
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