Change Our Globe ApS — Credit Rating and Financial Key Figures
CVR number: 38900803
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tl@changeourglobe.com
tel: 40351255
https://www.changeourglobe.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | - 141.93 | 93.24 | -32.17 | -66.57 |
| Employee benefit expenses | -1.64 | - 304.01 | - 198.20 | -16.94 | |
| Total depreciation | -15.84 | -15.84 | -18.60 | -28.57 | -13.28 |
| EBIT | -25.56 | - 157.76 | - 229.37 | - 258.95 | -96.80 |
| Other financial income | 0.26 | 117.93 | 0.11 | 333.11 | |
| Other financial expenses | -26.35 | -12.86 | -19.12 | -25.61 | -0.10 |
| Pre-tax profit | -51.66 | -52.69 | - 248.39 | 48.54 | -96.90 |
| Income taxes | 11.37 | 11.59 | -0.39 | -23.00 | 0.19 |
| Net earnings | -40.29 | -41.10 | - 248.78 | 25.54 | -96.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 63.65 | 50.37 | 37.08 | ||
| Intangible assets total | 63.65 | 50.37 | 37.08 | ||
| Machinery and equipment | 46.96 | 31.13 | 15.29 | ||
| Tangible assets total | 46.96 | 31.13 | 15.29 | ||
| Other receivables | 15.00 | ||||
| Investments total | 15.00 | ||||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Finished products/goods | 218.58 | 304.63 | |||
| Inventories total | 218.58 | 304.63 | |||
| Current trade debtors | 41.70 | 33.62 | 43.17 | 12.71 | 0.06 |
| Prepayments and accrued income | 44.41 | ||||
| Current other receivables | 1.65 | 57.93 | 304.31 | 241.77 | 236.34 |
| Current deferred tax assets | 11.79 | 23.39 | 23.00 | 0.19 | |
| Short term receivables total | 55.14 | 114.94 | 370.48 | 298.90 | 236.59 |
| Cash and bank deposits | 616.11 | 73.39 | 236.85 | 26.44 | 2.01 |
| Cash and cash equivalents | 616.11 | 73.39 | 236.85 | 26.44 | 2.01 |
| Balance sheet total (assets) | 946.80 | 539.09 | 686.27 | 375.70 | 275.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |
| Retained earnings | 128.97 | 88.67 | 47.57 | - 201.20 | - 175.66 |
| Profit of the financial year | -40.29 | -41.10 | - 248.78 | 25.54 | -96.71 |
| Shareholders equity total | 147.01 | 105.91 | - 142.87 | - 117.33 | - 214.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 61.34 | 35.02 | 6.26 | 3.12 |
| Current owed to participating | 448.19 | 371.24 | 86.68 | 6.95 | 14.12 |
| Other non-interest bearing current liabilities | 341.58 | 0.60 | 707.44 | 479.82 | 472.48 |
| Current liabilities total | 799.79 | 433.18 | 829.15 | 493.03 | 489.72 |
| Balance sheet total (liabilities) | 946.80 | 539.09 | 686.27 | 375.70 | 275.68 |
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