Julie Breil - Change Lingeri ApS — Credit Rating and Financial Key Figures
CVR number: 37417947
Vejenbrødvej 4, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 519.48 | 3 228.10 | 2 598.14 | 1 851.03 | 1 502.63 |
| Employee benefit expenses | -1 823.40 | -2 342.23 | -2 356.59 | -2 532.37 | -2 477.43 |
| Total depreciation | - 260.17 | - 185.88 | -54.34 | -42.36 | -28.53 |
| EBIT | 435.91 | 699.99 | 187.20 | - 723.70 | -1 003.33 |
| Other financial income | 6.72 | ||||
| Other financial expenses | -35.10 | -24.76 | -17.49 | -13.87 | -43.88 |
| Pre-tax profit | 407.53 | 675.22 | 169.71 | - 737.57 | -1 047.21 |
| Income taxes | -90.83 | - 161.84 | -37.41 | -43.03 | |
| Net earnings | 316.70 | 513.38 | 132.30 | - 780.61 | -1 047.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 154.92 | 40.79 | 11.16 | 5.34 | |
| Machinery and equipment | 103.01 | 62.62 | 37.90 | 30.30 | 37.62 |
| Tangible assets total | 257.93 | 103.40 | 49.06 | 35.63 | 37.62 |
| Investments total | 42.19 | 42.19 | 48.86 | 48.86 | 48.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 27.56 | 0.64 | 0.64 | 0.64 |
| Prepayments and accrued income | 1.25 | 60.33 | 44.81 | ||
| Current other receivables | 500.00 | 880.00 | 1 080.93 | 1 160.52 | 1 080.00 |
| Current deferred tax assets | 32.81 | 49.53 | 43.03 | ||
| Short term receivables total | 534.71 | 957.09 | 1 184.92 | 1 205.97 | 1 080.64 |
| Cash and bank deposits | 1 199.85 | 1 263.76 | 603.61 | 139.16 | 10.82 |
| Cash and cash equivalents | 1 199.85 | 1 263.76 | 603.61 | 139.16 | 10.82 |
| Balance sheet total (assets) | 2 034.67 | 2 366.45 | 1 886.46 | 1 429.62 | 1 177.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | -43.99 | 216.21 | 672.39 | 804.69 | 24.09 |
| Profit of the financial year | 316.70 | 513.38 | 132.30 | - 780.61 | -1 047.21 |
| Shareholders equity total | 368.01 | 826.09 | 901.89 | 64.09 | - 983.12 |
| Non-current leasing loans | 91.80 | ||||
| Non-current deferred tax liabilities | 30.91 | ||||
| Non-current liabilities total | 91.80 | 30.91 | |||
| Current trade creditors | 558.62 | 365.67 | 376.65 | 1 038.94 | 1 794.07 |
| Short-term deferred tax liabilities | 143.84 | 159.98 | 140.94 | 30.91 | 32.53 |
| Other non-interest bearing current liabilities | 872.40 | 1 014.70 | 436.07 | 295.69 | 334.46 |
| Current liabilities total | 1 574.86 | 1 540.36 | 953.65 | 1 365.53 | 2 161.06 |
| Balance sheet total (liabilities) | 2 034.67 | 2 366.45 | 1 886.46 | 1 429.62 | 1 177.94 |
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