Chainge ApS — Credit Rating and Financial Key Figures
CVR number: 40781080
Fuglebakkevej 94, 2000 Frederiksberg
info@chainge.dk
tel: 30221717
chainge.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 538.16 | 3 450.44 | 3 109.14 | 3 136.60 |
| Employee benefit expenses | -1 683.29 | -4 216.81 | -4 809.47 | -6 816.82 |
| Other operating expenses | -20.00 | |||
| Total depreciation | - 253.23 | - 493.86 | - 508.65 | - 480.53 |
| EBIT | - 398.36 | -1 280.23 | -2 208.98 | -4 160.75 |
| Other financial income | 14.27 | |||
| Other financial expenses | -27.14 | -83.34 | -97.92 | - 297.48 |
| Pre-tax profit | - 425.50 | -1 363.57 | -2 306.90 | -4 443.95 |
| Net earnings | - 425.50 | -1 363.57 | -2 306.90 | -4 443.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 283.88 | 1 572.11 | 1 146.23 | 665.70 |
| Tangible assets total | 1 283.88 | 1 572.11 | 1 146.23 | 665.70 |
| Investments total | 110.28 | 254.29 | 75.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 758.73 | 1 134.17 | 381.78 | 693.90 |
| Prepayments and accrued income | 13.27 | |||
| Current other receivables | 11.15 | 44.66 | 4.01 | 37.65 |
| Short term receivables total | 769.88 | 1 178.83 | 399.06 | 731.55 |
| Cash and bank deposits | 1 903.12 | 211.32 | 125.23 | 121.17 |
| Cash and cash equivalents | 1 903.12 | 211.32 | 125.23 | 121.17 |
| Balance sheet total (assets) | 3 956.88 | 3 072.53 | 1 924.81 | 1 593.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 48.62 | 48.62 | 52.10 | 154.73 |
| Share premium account | 1 187.33 | 3 542.02 | ||
| Retained earnings | 1 691.38 | 1 265.88 | -97.70 | -2 404.60 |
| Profit of the financial year | - 425.50 | -1 363.57 | -2 306.90 | -4 443.95 |
| Shareholders equity total | 1 314.50 | -49.07 | -1 165.16 | -3 151.80 |
| Non-current loans from credit institutions | 1 800.00 | 1 874.92 | 1 966.49 | 2 322.26 |
| Non-current other liabilities | 42.00 | |||
| Non-current liabilities total | 1 800.00 | 1 874.92 | 1 966.49 | 2 364.26 |
| Current loans from credit institutions | 0.59 | |||
| Current trade creditors | 454.19 | 604.18 | 379.67 | 1 092.45 |
| Current owed to participating | 30.67 | 34.84 | 5.51 | 5.18 |
| Other non-interest bearing current liabilities | 356.93 | 607.67 | 738.29 | 1 283.33 |
| Current liabilities total | 842.38 | 1 246.68 | 1 123.47 | 2 380.96 |
| Balance sheet total (liabilities) | 3 956.88 | 3 072.53 | 1 924.81 | 1 593.42 |
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