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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 121.53 | 925.21 | 633.82 | 1 007.28 | 1 363.11 |
| Employee benefit expenses | - 800.86 | - 770.30 | - 903.00 | - 878.01 | -1 234.11 |
| EBIT | 320.66 | 154.91 | - 269.19 | 129.28 | 129.00 |
| Other financial income | 0.01 | 1.80 | |||
| Other financial expenses | -4.02 | -8.57 | -7.26 | -10.08 | -8.69 |
| Income from other inv. held as non-curr. assets | 36.43 | 101.74 | |||
| Pre-tax profit | 316.64 | 146.34 | - 276.45 | 155.63 | 223.85 |
| Income taxes | -70.64 | -33.81 | -2.84 | -29.61 | |
| Net earnings | 246.00 | 112.53 | - 276.45 | 152.79 | 194.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.00 | ||||
| Current deferred tax assets | 28.95 | 24.00 | |||
| Short term receivables total | 240.00 | 28.95 | 24.00 | ||
| Other current investments | 536.43 | 638.17 | |||
| Cash and bank deposits | 752.14 | 799.09 | 487.12 | 120.04 | 237.34 |
| Cash and cash equivalents | 752.14 | 799.09 | 487.12 | 656.46 | 875.50 |
| Balance sheet total (assets) | 992.14 | 799.09 | 516.06 | 680.47 | 875.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 181.64 | 427.64 | 425.77 | 149.33 | 302.12 |
| Profit of the financial year | 246.00 | 112.53 | - 276.45 | 152.79 | 194.24 |
| Shareholders equity total | 590.64 | 590.17 | 199.32 | 352.12 | 546.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.02 | 13.70 | 13.70 | 32.88 | 74.26 |
| Short-term deferred tax liabilities | 54.96 | 14.46 | 13.61 | ||
| Other non-interest bearing current liabilities | 332.53 | 180.76 | 303.04 | 295.47 | 241.28 |
| Current liabilities total | 401.50 | 208.92 | 316.74 | 328.35 | 329.15 |
| Balance sheet total (liabilities) | 992.14 | 799.09 | 516.06 | 680.47 | 875.50 |
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