ToChange ApS — Credit Rating and Financial Key Figures
CVR number: 39851296
Håndværkervej 10 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -6.52 | -6.68 | 330.65 | 315.84 |
| Total depreciation | -15.83 | ||||
| EBIT | -7.50 | -6.52 | -6.68 | 330.65 | 300.01 |
| Other financial income | 52.04 | 249.56 | |||
| Other financial expenses | -1.16 | -11.87 | -21.54 | -1.13 | -4.81 |
| Net income from associates (fin.) | 483.16 | 676.31 | 476.33 | -50.12 | 1 074.50 |
| Pre-tax profit | 474.50 | 657.92 | 448.12 | 331.43 | 1 619.26 |
| Income taxes | 1.91 | 1.78 | -29.31 | -72.97 | -64.53 |
| Net earnings | 476.41 | 659.70 | 418.81 | 258.45 | 1 554.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 633.16 | 926.31 | 775.12 | ||
| Participating interests | 21.00 | ||||
| Investments total | 633.16 | 926.31 | 775.12 | 21.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.21 | 200.24 | 152.70 | ||
| Current owed by particip. interest comp. | 80.00 | ||||
| Current other receivables | 80.00 | ||||
| Current deferred tax assets | 3.12 | 29.87 | 4.39 | 59.91 | |
| Short term receivables total | 3.12 | 31.08 | 284.64 | 232.70 | 59.91 |
| Other current investments | 136.56 | 108.79 | 2 298.56 | ||
| Cash and bank deposits | 359.48 | 497.84 | 767.78 | 1 776.49 | 1 305.20 |
| Cash and cash equivalents | 359.48 | 497.84 | 904.34 | 1 885.28 | 3 603.77 |
| Balance sheet total (assets) | 995.76 | 1 455.23 | 1 964.10 | 2 117.98 | 3 684.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 598.16 | 891.31 | 1 346.04 | ||
| Retained earnings | - 310.59 | - 183.83 | -52.76 | 1 712.09 | 1 909.54 |
| Profit of the financial year | 476.41 | 659.70 | 418.81 | 258.45 | 1 554.72 |
| Shareholders equity total | 844.28 | 1 448.68 | 1 810.99 | 2 010.54 | 3 565.27 |
| Non-current deferred tax liabilities | 86.42 | ||||
| Non-current liabilities total | 86.42 | ||||
| Current trade creditors | 12.50 | 6.25 | 6.52 | ||
| Current owed to participating | 26.67 | 0.30 | |||
| Current owed to group member | 112.31 | ||||
| Short-term deferred tax liabilities | 146.52 | 100.56 | |||
| Other non-interest bearing current liabilities | 0.07 | 6.88 | 32.99 | ||
| Current liabilities total | 151.48 | 6.55 | 153.11 | 107.44 | 32.99 |
| Balance sheet total (liabilities) | 995.76 | 1 455.23 | 1 964.10 | 2 117.98 | 3 684.68 |
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