Change Yourself ApS — Credit Rating and Financial Key Figures
CVR number: 38784307
Danmarksgade 2, 8600 Silkeborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 111.27 | -34.50 | 0.78 | -9.00 |
| Employee benefit expenses | -17.57 | -11.14 | -13.81 | -11.26 |
| EBIT | 93.71 | -45.64 | -13.03 | -20.26 |
| Other financial expenses | -0.92 | -1.07 | -0.50 | -1.26 |
| Pre-tax profit | 92.78 | -46.70 | -13.53 | -21.51 |
| Income taxes | -20.57 | 9.51 | 2.88 | 4.55 |
| Net earnings | 72.21 | -37.19 | -10.65 | -16.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 175.64 | 180.17 | 159.46 | 173.54 |
| Inventories total | 175.64 | 180.17 | 159.46 | 173.54 |
| Current other receivables | 0.86 | 0.65 | ||
| Current deferred tax assets | 9.51 | 17.39 | 18.94 | |
| Short term receivables total | 0.86 | 9.51 | 17.39 | 19.59 |
| Cash and bank deposits | 147.60 | 68.92 | 79.63 | 37.18 |
| Cash and cash equivalents | 147.60 | 68.92 | 79.63 | 37.18 |
| Balance sheet total (assets) | 324.11 | 258.60 | 256.48 | 230.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 160.00 | 232.21 | 195.02 | 184.37 |
| Profit of the financial year | 72.21 | -37.19 | -10.65 | -16.97 |
| Shareholders equity total | 282.21 | 245.02 | 234.37 | 217.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.31 | 13.18 | 15.06 | 12.90 |
| Short-term deferred tax liabilities | 20.57 | |||
| Other non-interest bearing current liabilities | 2.02 | 0.40 | 7.05 | |
| Current liabilities total | 41.90 | 13.58 | 22.11 | 12.90 |
| Balance sheet total (liabilities) | 324.11 | 258.60 | 256.48 | 230.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.