Let´s Change Sales ApS — Credit Rating and Financial Key Figures
CVR number: 27526101
Hyldegårds Tværvej 24, 2920 Charlottenlund
mj@inclusive.dk
tel: 28957570
www.inclusive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.09 | 1 012.17 | 943.78 | 901.36 | 952.79 |
| Employee benefit expenses | - 626.17 | - 698.28 | - 788.11 | - 874.69 | - 486.26 |
| EBIT | - 226.08 | 313.89 | 155.67 | 26.67 | 466.52 |
| Other financial income | 23.58 | 18.84 | 27.75 | 29.75 | 30.62 |
| Other financial expenses | -7.95 | -9.35 | -11.08 | -18.54 | -14.53 |
| Pre-tax profit | - 210.45 | 323.39 | 172.34 | 37.88 | 482.62 |
| Income taxes | 45.39 | -72.34 | -38.90 | -9.05 | - 108.77 |
| Net earnings | - 165.06 | 251.05 | 133.44 | 28.82 | 373.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.85 | 316.74 | |||
| Current amounts owed by group member comp. | 580.69 | 941.93 | |||
| Current other receivables | 282.90 | 701.60 | 859.60 | ||
| Short term receivables total | 282.90 | 701.60 | 859.60 | 757.54 | 1 258.67 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 129.12 | 119.89 | 86.57 | 210.94 | 58.66 |
| Cash and cash equivalents | 149.12 | 139.89 | 106.57 | 230.94 | 78.66 |
| Balance sheet total (assets) | 432.02 | 841.50 | 966.17 | 988.48 | 1 337.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 770.00 | ||||
| Retained earnings | 150.23 | -14.82 | 236.23 | 369.67 | - 371.51 |
| Profit of the financial year | - 165.06 | 251.05 | 133.44 | 28.82 | 373.85 |
| Shareholders equity total | 110.18 | 361.23 | 494.67 | 523.49 | 897.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 114.00 | ||||
| Current owed to participating | 51.83 | 35.79 | 264.14 | 222.34 | 65.73 |
| Short-term deferred tax liabilities | 25.73 | 38.90 | 9.05 | 108.77 | |
| Other non-interest bearing current liabilities | 270.02 | 418.75 | 165.41 | 202.72 | 150.93 |
| Accruals and deferred income | 3.06 | 30.88 | |||
| Current liabilities total | 321.85 | 480.27 | 471.51 | 464.99 | 439.99 |
| Balance sheet total (liabilities) | 432.02 | 841.50 | 966.17 | 988.48 | 1 337.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.