CHANGE DIRECTION ApS — Credit Rating and Financial Key Figures
CVR number: 33384963
Gammel Sellingvej 1, 8370 Hadsten
sbo@changedirection.dk
tel: 32151144
www.changedirection.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.25 | 439.94 | 534.64 | 430.93 | 348.74 |
| Employee benefit expenses | - 214.12 | - 420.37 | - 333.28 | - 236.75 | - 217.34 |
| EBIT | 195.12 | 19.58 | 201.36 | 194.18 | 131.40 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -7.56 | -9.66 | -11.06 | -8.99 | -11.35 |
| Pre-tax profit | 187.56 | 9.92 | 190.31 | 185.18 | 123.49 |
| Income taxes | -43.62 | -2.97 | -42.47 | -41.27 | -28.31 |
| Net earnings | 143.94 | 6.95 | 147.84 | 143.92 | 95.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 52.50 | |||
| Prepayments and accrued income | 10.30 | 10.30 | |||
| Current other receivables | 352.22 | 98.84 | 0.04 | ||
| Short term receivables total | 60.30 | 415.02 | 98.84 | 0.04 | |
| Cash and bank deposits | 639.34 | 126.90 | 553.12 | 746.68 | 708.75 |
| Cash and cash equivalents | 639.34 | 126.90 | 553.12 | 746.68 | 708.75 |
| Balance sheet total (assets) | 723.49 | 565.78 | 675.81 | 770.53 | 732.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 122.00 | 100.00 |
| Retained earnings | 96.78 | 140.72 | 47.67 | 73.51 | 117.43 |
| Profit of the financial year | 143.94 | 6.95 | 147.84 | 143.92 | 95.18 |
| Shareholders equity total | 440.72 | 347.67 | 395.51 | 439.43 | 412.61 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 14.58 | 13.81 | 22.88 | 27.23 |
| Current owed to group member | 113.95 | 162.13 | 171.58 | 222.91 | 222.65 |
| Short-term deferred tax liabilities | 43.62 | 2.97 | 44.47 | 41.27 | 28.31 |
| Other non-interest bearing current liabilities | 110.70 | 36.44 | 50.44 | 44.05 | 41.83 |
| Current liabilities total | 280.77 | 216.11 | 280.30 | 331.10 | 320.02 |
| Balance sheet total (liabilities) | 723.49 | 565.78 | 675.81 | 770.53 | 732.63 |
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