WeChange ApS — Credit Rating and Financial Key Figures
CVR number: 40470689
Paulas Passage 6, 1799 København V
benitaulrichs@gmail.com
tel: 30934299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 295.90 | 389.60 | -12.08 | -23.39 | -17.66 |
Employee benefit expenses | -84.60 | -89.50 | |||
EBIT | 211.30 | 300.11 | -12.08 | -23.39 | -17.66 |
Other financial income | 0.00 | 0.46 | 1.20 | ||
Other financial expenses | -0.82 | -3.17 | -3.66 | -0.46 | |
Net income from associates (fin.) | 100.50 | 283.33 | 600.00 | ||
Pre-tax profit | 210.49 | 296.93 | 85.23 | 260.68 | 582.34 |
Income taxes | -46.86 | -66.79 | |||
Net earnings | 163.63 | 230.14 | 85.23 | 260.68 | 582.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 455.56 | 455.56 | 318.89 | 318.89 | |
Investments total | 455.56 | 455.56 | 318.89 | 318.89 | |
Non-current other receivables | 18.46 | ||||
Long term receivables total | 18.46 | ||||
Inventories total | |||||
Current trade debtors | 385.44 | ||||
Short term receivables total | 385.44 | ||||
Cash and bank deposits | 56.80 | 77.05 | 1.54 | 160.50 | 381.84 |
Cash and cash equivalents | 56.80 | 77.05 | 1.54 | 160.50 | 381.84 |
Balance sheet total (assets) | 442.23 | 532.60 | 475.56 | 479.39 | 700.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 57.30 | 220.00 | 61.00 | 367.50 |
Other reserves | - 300.00 | ||||
Retained earnings | -36.98 | 69.35 | 79.49 | 103.72 | -3.11 |
Profit of the financial year | 163.63 | 230.14 | 85.23 | 260.68 | 582.34 |
Shareholders equity total | 231.95 | 406.79 | 434.72 | 475.39 | 696.73 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | ||||
Short-term deferred tax liabilities | 54.56 | 66.79 | 12.00 | ||
Other non-interest bearing current liabilities | 155.73 | 59.02 | 23.84 | 4.00 | 4.00 |
Current liabilities total | 210.29 | 125.81 | 40.84 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 442.23 | 532.60 | 475.56 | 479.39 | 700.73 |
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