CHANGE OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 28711328

Farum Gydevej 73, 3520 Farum

accounting@change.com

tel: 44990234

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	205.45	342.69	354.08	400.56	397.59
Manufacturing for enterprise's own use				-6.59	-7.28
Other operating income				12.47	10.96
Purchases during the financial year				- 206.18	- 189.99
External services				-71.06	-73.46
Gross profit	73.13	148.16	132.38	142.39	152.37
Employee benefit expenses				-28.68	-35.36
Other operating expenses				-95.36	-99.93
Total depreciation				-11.23	-13.60
EBIT	11.40	40.78	34.14	7.11	3.48
Other financial income				27.59	26.23
Other financial expenses				-14.04	-37.58
Pre-tax profit	10.51	31.11	24.10	20.66	-7.86
Income taxes				-4.56	1.74
Net earnings	10.51	31.11	24.10	16.10	-6.13

	2019	2020	2021	2022	2023
Development expenditure				23.20	14.33
Intangible rights				17.84	26.61
Intangible assets total				41.04	40.94
Buildings				0.98	2.24
Machinery and equipment				1.76	2.94
Tangible assets total				2.74	5.18
Investments total	275.89	262.62	417.59	1.74	1.88
Non-current other receivables				0.50	0.62
Long term receivables total				0.50	0.62
Finished products/goods				82.05	68.18
Advance payments				4.71	1.88
Inventories total				86.76	70.06
Current trade debtors				1.26	2.57
Current amounts owed by group member comp.				420.85	497.92
Prepayments and accrued income				3.42	5.12
Current other receivables				5.89	6.44
Current deferred tax assets				1.66	1.51
Short term receivables total				433.08	513.57
Cash and bank deposits				15.67	0.63
Cash and cash equivalents				15.67	0.63
Balance sheet total (assets)	275.89	262.62	417.59	581.53	632.88

	2019	2020	2021	2022	2023
Share capital	77.95	111.80	141.81	0.50	0.50
Other reserves				11.88	11.64
Retained earnings	-10.51	-31.11	-24.10	115.19	138.21
Profit of the financial year	10.51	31.11	24.10	16.10	-6.13
Shareholders equity total	77.95	111.80	141.81	143.68	144.22
Provisions				3.59
Non-current leasing loans				0.16	0.09
Non-current other liabilities				0.22	0.22
Non-current liabilities total				0.38	0.32
Current loans from credit institutions				156.21	178.66
Current trade creditors				13.51	13.16
Current owed to group member				218.77	259.74
Short-term deferred tax liabilities				34.09	34.09
Other non-interest bearing current liabilities				11.30	2.70
Current liabilities total				433.88	488.35
Balance sheet total (liabilities)	77.95	111.80	141.81	581.53	632.88

Try the full version of our system for free

... and more!

No registration needed.