CHANGE4BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 35644830
Nyborgvej 275, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.00 | 978.00 | 526.73 | 253.38 | -24.62 |
| Employee benefit expenses | - 819.00 | - 832.00 | - 560.35 | - 260.37 | -3.62 |
| EBIT | 34.00 | 146.00 | -33.62 | -6.99 | -28.24 |
| Other financial expenses | -1.00 | -1.16 | -0.42 | -0.34 | |
| Pre-tax profit | 33.00 | 146.00 | -34.79 | -7.42 | -21.33 |
| Income taxes | -8.00 | -35.00 | 6.60 | 1.40 | -8.00 |
| Net earnings | 25.00 | 111.00 | -28.19 | -6.02 | -29.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.00 | 466.00 | 51.75 | ||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 10.60 | 9.50 | |||
| Short term receivables total | 183.00 | 466.00 | 62.35 | 9.50 | 0.19 |
| Cash and bank deposits | 227.00 | 34.00 | 102.86 | 117.22 | 33.42 |
| Cash and cash equivalents | 227.00 | 34.00 | 102.86 | 117.22 | 33.42 |
| Balance sheet total (assets) | 410.00 | 500.00 | 165.21 | 126.71 | 33.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | ||||
| Retained earnings | 11.00 | -69.00 | 41.91 | 13.72 | 7.71 |
| Profit of the financial year | 25.00 | 111.00 | -28.19 | -6.02 | -29.33 |
| Shareholders equity total | 86.00 | 198.00 | 63.72 | 57.71 | 28.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 74.00 | 10.50 | 10.50 | 5.00 |
| Current owed to participating | 4.00 | 1.00 | |||
| Short-term deferred tax liabilities | 4.00 | 31.00 | |||
| Other non-interest bearing current liabilities | 211.00 | 196.00 | 90.99 | 58.51 | 0.23 |
| Current liabilities total | 324.00 | 302.00 | 101.49 | 69.01 | 5.23 |
| Balance sheet total (liabilities) | 410.00 | 500.00 | 165.21 | 126.71 | 33.61 |
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