Cambiamento ApS — Credit Rating and Financial Key Figures
CVR number: 41966971
Bjergegade 15 D, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 798.73 | 913.27 | 934.35 | 2 024.06 |
| Employee benefit expenses | - 576.01 | - 759.13 | - 791.17 | -1 399.12 |
| EBIT | 222.72 | 154.14 | 143.18 | 624.93 |
| Other financial expenses | -0.97 | -1.38 | -0.98 | -0.36 |
| Pre-tax profit | 221.75 | 152.76 | 142.19 | 624.57 |
| Income taxes | -53.03 | -39.02 | -38.23 | - 145.77 |
| Net earnings | 168.72 | 113.74 | 103.97 | 478.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 28.08 | 28.08 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 53.81 | 129.31 | 61.89 | 65.60 |
| Current amounts owed by group member comp. | 1.05 | |||
| Current other receivables | 0.02 | 0.02 | 0.02 | |
| Short term receivables total | 53.81 | 130.38 | 61.91 | 65.62 |
| Cash and bank deposits | 367.98 | 251.54 | 336.17 | 957.67 |
| Cash and cash equivalents | 367.98 | 251.54 | 336.17 | 957.67 |
| Balance sheet total (assets) | 421.79 | 381.92 | 426.16 | 1 051.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 150.00 | 110.00 | 150.00 |
| Retained earnings | - 120.00 | - 101.28 | -97.54 | - 143.57 |
| Profit of the financial year | 168.72 | 113.74 | 103.97 | 478.80 |
| Shareholders equity total | 208.72 | 202.46 | 156.43 | 525.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.00 | 12.00 | 16.00 | 18.00 |
| Current owed to group member | 74.53 | 80.88 | ||
| Short-term deferred tax liabilities | 53.03 | 39.02 | 38.23 | 145.77 |
| Other non-interest bearing current liabilities | 144.04 | 128.44 | 140.97 | 281.50 |
| Current liabilities total | 213.06 | 179.46 | 269.73 | 526.15 |
| Balance sheet total (liabilities) | 421.79 | 381.92 | 426.16 | 1 051.37 |
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