FORANDRINGSKOMPAGNIET AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34733031
Ørbækgårds Alle 404, 2970 Hørsholm
cs@forandringskompagniet.dk
tel: 22860213
www.forandringskompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.47 | 1 548.08 | 1 643.92 | 1 441.31 | 1 288.20 |
| Employee benefit expenses | - 960.17 | - 877.85 | - 938.83 | -1 122.74 | - 864.26 |
| EBIT | 389.31 | 670.23 | 705.09 | 318.56 | 423.94 |
| Other financial income | 4.17 | 174.75 | -79.27 | 239.72 | |
| Other financial expenses | -5.17 | -6.45 | -9.62 | -12.00 | -1.18 |
| Net income from associates (fin.) | 61.57 | 109.51 | -67.07 | 12.93 | -35.83 |
| Pre-tax profit | 445.71 | 777.46 | 803.15 | 240.22 | 626.64 |
| Income taxes | - 110.84 | - 182.58 | - 188.10 | -63.49 | - 145.82 |
| Net earnings | 334.88 | 594.88 | 615.05 | 176.72 | 480.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 111.57 | 221.08 | 173.51 | 186.44 | 150.60 |
| Investments total | 138.10 | 247.61 | 173.51 | 186.44 | 150.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 364.68 | 278.31 | 226.18 | 232.70 | |
| Current other receivables | 1.72 | 51.31 | 38.55 | 37.39 | 57.39 |
| Current deferred tax assets | 86.51 | ||||
| Short term receivables total | 1.72 | 415.99 | 316.86 | 350.08 | 290.09 |
| Other current investments | 295.80 | 557.06 | 1 080.18 | 1 146.48 | 1 241.61 |
| Cash and bank deposits | 174.37 | 366.42 | 456.06 | 180.06 | 169.92 |
| Cash and cash equivalents | 470.17 | 923.48 | 1 536.24 | 1 326.54 | 1 411.52 |
| Balance sheet total (assets) | 610.00 | 1 587.09 | 2 026.61 | 1 863.06 | 1 852.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 113.58 | 164.80 | 702.48 | 1 073.63 | 979.35 |
| Profit of the financial year | 334.88 | 594.88 | 615.05 | 176.72 | 480.83 |
| Shareholders equity total | 356.60 | 896.18 | 1 454.73 | 1 389.25 | 1 601.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 21.89 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 94.84 | 166.58 | 162.10 | 61.84 | |
| Other non-interest bearing current liabilities | 138.56 | 504.33 | 387.89 | 453.81 | 169.20 |
| Current liabilities total | 253.40 | 690.90 | 571.88 | 473.80 | 251.04 |
| Balance sheet total (liabilities) | 610.00 | 1 587.09 | 2 026.61 | 1 863.06 | 1 852.22 |
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