1 CHANGE ApS — Credit Rating and Financial Key Figures
CVR number: 31189705
Hindegade 6, 1303 København K
info@1change.co
tel: 31171778
www.1change.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.53 | - 184.26 | - 172.59 | 338.41 | 140.94 |
| Employee benefit expenses | - 543.62 | - 112.64 | -4.90 | -2.63 | -25.18 |
| Total depreciation | -78.05 | -66.21 | -66.21 | ||
| EBIT | - 457.15 | - 363.10 | - 243.70 | 335.78 | 115.76 |
| Other financial income | 120.63 | 281.37 | 0.29 | ||
| Other financial expenses | -17.05 | -9.04 | -9.00 | -6.36 | -10.71 |
| Exchange rate differences | 45.83 | -17.72 | |||
| Pre-tax profit | - 474.20 | - 251.51 | 74.50 | 312.00 | 105.05 |
| Income taxes | 58.59 | -7.09 | 25.77 | -23.95 | |
| Net earnings | - 474.20 | - 192.93 | 67.41 | 337.77 | 81.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 132.42 | 66.21 | |||
| Intangible assets total | 132.42 | 66.21 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 354.94 | 354.94 | 354.94 | 354.94 | 354.94 |
| Investments total | 356.34 | 356.34 | 356.34 | 356.34 | 356.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.52 | 333.30 | 333.30 | 333.30 | 333.30 |
| Current owed by particip. interest comp. | 965.38 | 965.38 | 965.38 | 965.38 | 965.38 |
| Current other receivables | 0.89 | 0.88 | |||
| Current deferred tax assets | 58.59 | 51.49 | 77.26 | 53.36 | |
| Short term receivables total | 1 338.90 | 1 357.26 | 1 351.06 | 1 375.94 | 1 352.92 |
| Balance sheet total (assets) | 1 827.66 | 1 779.81 | 1 707.40 | 1 732.28 | 1 709.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 75.00 | 75.00 | 75.00 | 75.00 | |
| Retained earnings | 172.05 | - 302.48 | - 495.40 | - 428.00 | -15.23 |
| Profit of the financial year | - 474.20 | - 192.93 | 67.41 | 337.77 | 81.10 |
| Shareholders equity total | - 102.15 | - 295.40 | - 228.00 | 109.77 | 190.87 |
| Provisions | 27.66 | 27.66 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 188.65 | 172.37 | 111.27 | 82.23 | 139.15 |
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 1 688.94 | 1 846.25 | 1 813.30 | 1 522.31 | 1 379.23 |
| Other non-interest bearing current liabilities | 23.31 | 28.94 | 10.84 | 17.97 | |
| Current liabilities total | 1 902.15 | 2 047.56 | 1 935.40 | 1 622.51 | 1 518.39 |
| Balance sheet total (liabilities) | 1 827.66 | 1 779.81 | 1 707.40 | 1 732.28 | 1 709.26 |
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