Change 4.0 ApS — Credit Rating and Financial Key Figures
CVR number: 39214792
Pilestræde 52 C, 1112 København K
castmore@me.com
tel: 25702019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.05 | -9.42 | -6.14 | -98.59 | -47.97 |
EBIT | -4.05 | -9.42 | -6.14 | -98.59 | -47.97 |
Other financial income | 25.00 | ||||
Other financial expenses | -12.65 | -0.14 | -6.86 | -5.66 | |
Income from other inv. held as non-curr. assets | 375.00 | -8.31 | |||
Pre-tax profit | -4.05 | 2.93 | -6.28 | 269.55 | -61.94 |
Net earnings | -4.05 | 2.93 | -6.28 | 269.55 | -61.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 30.00 | 30.00 | 30.00 | 30.00 | |
Tangible assets total | 30.00 | 30.00 | 30.00 | 30.00 | |
Participating interests | 25.00 | 12.50 | 12.50 | 412.50 | |
Investments total | 25.00 | 12.50 | 12.50 | 412.50 | |
Non-current other receivables | 48.87 | 0.16 | 0.16 | ||
Long term receivables total | 48.87 | 0.16 | 0.16 | ||
Inventories total | |||||
Current other receivables | 1.29 | 233.79 | |||
Short term receivables total | 1.29 | 233.79 | |||
Cash and bank deposits | 25.40 | 34.55 | 28.26 | 13.25 | |
Cash and cash equivalents | 25.40 | 34.55 | 28.26 | 13.25 | |
Balance sheet total (assets) | 99.28 | 77.21 | 70.92 | 443.79 | 277.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 36.82 | 32.78 | 35.71 | 29.43 | 298.97 |
Profit of the financial year | -4.05 | 2.93 | -6.28 | 269.55 | -61.94 |
Shareholders equity total | 72.78 | 75.71 | 69.42 | 338.97 | 277.04 |
Non-current liabilities total | |||||
Current loans from credit institutions | 102.09 | ||||
Current owed to participating | 1.22 | ||||
Other non-interest bearing current liabilities | 26.50 | 1.50 | 1.50 | 1.50 | |
Current liabilities total | 26.50 | 1.50 | 1.50 | 104.82 | |
Balance sheet total (liabilities) | 99.28 | 77.21 | 70.92 | 443.79 | 277.04 |
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