CHANGSHENG ApS — Credit Rating and Financial Key Figures
CVR number: 34484376
Jernbanegade 9 D, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.45 | 1 448.66 | 2 142.22 | 4 429.47 | 6 284.23 |
| Employee benefit expenses | -1 253.08 | -1 374.67 | -1 447.60 | -2 162.22 | -3 026.38 |
| Other operating expenses | - 970.67 | -52.03 | - 125.06 | ||
| Total depreciation | - 148.57 | - 173.94 | - 339.47 | - 510.21 | |
| EBIT | - 186.30 | -74.58 | 520.68 | 1 875.74 | 2 622.58 |
| Other financial expenses | -0.35 | -7.01 | -6.60 | -16.55 | -32.88 |
| Pre-tax profit | - 186.65 | -81.59 | 514.07 | 1 859.20 | 2 589.71 |
| Income taxes | -54.08 | - 412.81 | - 690.41 | ||
| Net earnings | - 186.65 | -81.59 | 460.00 | 1 446.39 | 1 899.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 533.71 | 440.63 | 811.61 | 532.64 | 183.93 |
| Machinery and equipment | 221.95 | 166.46 | 242.60 | 181.50 | 69.59 |
| Tangible assets total | 755.66 | 607.09 | 1 054.21 | 714.14 | 253.52 |
| Other receivables | 114.31 | 114.31 | 116.66 | 116.66 | 116.66 |
| Investments total | 114.31 | 114.31 | 116.66 | 116.66 | 116.66 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.75 | 13.75 | 13.75 | 13.75 | 15.66 |
| Inventories total | 13.75 | 13.75 | 13.75 | 13.75 | 15.66 |
| Current other receivables | 8.43 | ||||
| Current deferred tax assets | 78.73 | 181.67 | 126.55 | 76.10 | |
| Short term receivables total | 78.73 | 181.67 | 126.55 | 84.53 | |
| Cash and bank deposits | 1 089.46 | 963.23 | 1 445.12 | 3 753.44 | 4 340.62 |
| Cash and cash equivalents | 1 089.46 | 963.23 | 1 445.12 | 3 753.44 | 4 340.62 |
| Balance sheet total (assets) | 2 051.91 | 1 880.05 | 2 756.27 | 4 597.99 | 4 810.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 558.90 | 1 900.00 | |||
| Retained earnings | 936.30 | 749.66 | 668.08 | -1 430.83 | -1 884.44 |
| Profit of the financial year | - 186.65 | -81.59 | 460.00 | 1 446.39 | 1 899.30 |
| Shareholders equity total | 829.66 | 748.07 | 1 208.07 | 2 654.46 | 1 994.86 |
| Provisions | 17.72 | 17.72 | |||
| Non-current deferred tax liabilities | 690.00 | 1 371.74 | |||
| Non-current liabilities total | 690.00 | 1 371.74 | |||
| Current trade creditors | 146.25 | 0.01 | 113.97 | ||
| Current owed to participating | 892.46 | 196.08 | 138.49 | 138.49 | |
| Short-term deferred tax liabilities | 17.72 | 17.72 | 324.88 | 433.82 | |
| Other non-interest bearing current liabilities | 312.08 | 918.18 | 1 245.74 | 772.43 | 896.61 |
| Current liabilities total | 1 204.54 | 1 131.98 | 1 548.20 | 1 235.81 | 1 444.40 |
| Balance sheet total (liabilities) | 2 051.91 | 1 880.05 | 2 756.27 | 4 597.99 | 4 810.99 |
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