Pro-Change Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38534076
Furesøvej 131, 2830 Virum
glh@pro-change.dk
tel: 93632020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.12 | 1 121.53 | 925.21 | 633.82 | 1 007.28 |
| Employee benefit expenses | - 713.89 | - 800.86 | - 770.30 | - 903.00 | - 878.01 |
| EBIT | 203.23 | 320.66 | 154.91 | - 269.19 | 129.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -4.33 | -4.02 | -8.57 | -7.26 | -10.08 |
| Income from other inv. held as non-curr. assets | 36.43 | ||||
| Pre-tax profit | 198.90 | 316.64 | 146.34 | - 276.45 | 155.63 |
| Income taxes | -45.78 | -70.64 | -33.81 | -2.84 | |
| Net earnings | 153.12 | 246.00 | 112.53 | - 276.45 | 152.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.34 | 240.00 | |||
| Current deferred tax assets | 28.95 | 24.00 | |||
| Short term receivables total | 238.34 | 240.00 | 28.95 | 24.00 | |
| Other current investments | 536.43 | ||||
| Cash and bank deposits | 349.54 | 752.14 | 799.09 | 487.12 | 120.04 |
| Cash and cash equivalents | 349.54 | 752.14 | 799.09 | 487.12 | 656.46 |
| Balance sheet total (assets) | 587.89 | 992.14 | 799.09 | 516.06 | 680.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 141.53 | 181.64 | 427.64 | 425.77 | 149.33 |
| Profit of the financial year | 153.12 | 246.00 | 112.53 | - 276.45 | 152.79 |
| Shareholders equity total | 455.24 | 590.64 | 590.17 | 199.32 | 352.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.71 | ||||
| Current owed to participating | 14.02 | 14.02 | 13.70 | 13.70 | 32.88 |
| Short-term deferred tax liabilities | 29.93 | 54.96 | 14.46 | ||
| Other non-interest bearing current liabilities | 72.98 | 332.53 | 180.76 | 303.04 | 295.47 |
| Current liabilities total | 132.65 | 401.50 | 208.92 | 316.74 | 328.35 |
| Balance sheet total (liabilities) | 587.89 | 992.14 | 799.09 | 516.06 | 680.47 |
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