CHANGEGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26334276
Lyngbyvej 2, 2100 København Ø
tel: 33327778
www.changegroup.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 134.89 | 127.65 | 194.76 | 215.11 | 246.89 |
| Purchases during the financial year | - 159.06 | - 175.65 | - 201.62 | ||
| Costs of manufacturing | - 109.62 | - 103.02 | |||
| External services | -2.65 | -2.90 | -4.71 | -5.89 | -8.10 |
| Gross profit | 22.62 | 21.74 | 30.99 | 33.56 | 37.18 |
| Employee benefit expenses | -14.69 | -15.24 | -18.33 | -21.10 | -23.65 |
| Total depreciation | -0.30 | -0.15 | -0.02 | -0.08 | -0.19 |
| EBIT | 7.63 | 6.34 | 12.64 | 12.38 | 13.33 |
| Other financial income | 0.07 | 0.03 | 0.03 | 0.05 | 0.08 |
| Other financial expenses | -0.13 | -0.10 | -0.07 | -0.04 | -0.03 |
| Pre-tax profit | 7.57 | 6.27 | 12.60 | 12.39 | 13.37 |
| Income taxes | -1.70 | -1.42 | -2.86 | -2.85 | -3.06 |
| Net earnings | 5.87 | 4.85 | 9.74 | 9.54 | 10.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.13 | 0.31 | 0.64 | ||
| Intangible assets total | 0.13 | 0.31 | 0.64 | ||
| Buildings | 0.01 | 0.00 | |||
| Machinery and equipment | 0.01 | 0.00 | 0.13 | 0.19 | 0.18 |
| Tangible assets total | 0.02 | 0.00 | 0.13 | 0.19 | 0.18 |
| Investments total | 0.30 | 0.31 | 0.32 | 0.37 | 0.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.46 | 25.04 | 43.77 | 46.32 | 43.36 |
| Current amounts owed by group member comp. | 0.79 | 0.67 | 0.65 | 0.47 | 0.81 |
| Prepayments and accrued income | 0.03 | 0.46 | 0.45 | 0.42 | 0.19 |
| Current other receivables | 0.02 | 0.00 | 0.21 | 0.25 | 0.04 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 27.31 | 26.18 | 45.08 | 47.46 | 44.40 |
| Cash and bank deposits | 9.95 | 12.44 | 15.12 | 9.51 | 24.63 |
| Cash and cash equivalents | 9.95 | 12.44 | 15.12 | 9.51 | 24.63 |
| Balance sheet total (assets) | 37.72 | 38.94 | 60.66 | 57.83 | 70.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Shares repurchased | 6.00 | 4.50 | 9.00 | 9.00 | 9.50 |
| Retained earnings | -0.94 | 0.43 | -3.72 | -2.98 | -2.94 |
| Profit of the financial year | 5.87 | 4.85 | 9.74 | 9.54 | 10.31 |
| Shareholders equity total | 11.18 | 10.03 | 15.27 | 15.81 | 17.12 |
| Provisions | 0.00 | 0.02 | 0.10 | 0.18 | |
| Non-current deferred tax liabilities | 1.35 | 1.35 | 1.20 | 1.30 | 1.20 |
| Non-current liabilities total | 1.35 | 1.35 | 1.20 | 1.30 | 1.20 |
| Current loans from credit institutions | 0.06 | 0.13 | 0.12 | ||
| Advances received | 0.37 | ||||
| Current trade creditors | 20.48 | 23.31 | 36.98 | 34.75 | 44.81 |
| Short-term deferred tax liabilities | 1.75 | 1.43 | 2.82 | 2.77 | 2.99 |
| Other non-interest bearing current liabilities | 2.96 | 2.38 | 4.23 | 2.99 | 3.92 |
| Current liabilities total | 25.19 | 27.55 | 44.16 | 40.62 | 51.72 |
| Balance sheet total (liabilities) | 37.72 | 38.94 | 60.66 | 57.83 | 70.21 |
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