Your Change IVS — Credit Rating and Financial Key Figures
CVR number: 37353493
Fjeldhammervej 15, 2610 Rødovre
info@yourchange.dk
tel: 24259049
www.yourchange.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -10.84 | ||||
| External services | -13.99 | ||||
| Gross profit | 9.49 | -24.83 | -2.03 | -2.00 | -2.00 |
| EBIT | 9.49 | -24.83 | -2.03 | -2.00 | -2.00 |
| Other financial expenses | -1.76 | -0.20 | -0.06 | ||
| Pre-tax profit | 7.73 | -24.83 | -2.03 | -2.21 | -2.06 |
| Income taxes | -7.07 | 5.46 | -5.46 | ||
| Net earnings | 0.66 | -19.37 | -7.49 | -2.21 | -2.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 8.00 | 3.13 | 0.53 | ||
| Short term receivables total | 15.00 | 8.00 | 3.13 | 0.53 | |
| Cash and bank deposits | 2.49 | 0.08 | 0.00 | 0.03 | 0.09 |
| Cash and cash equivalents | 2.49 | 0.08 | 0.00 | 0.03 | 0.09 |
| Balance sheet total (assets) | 17.49 | 8.08 | 3.13 | 0.03 | 0.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 0.17 | 0.17 | 0.17 | 0.17 | |
| Other restricted equity | 0.17 | ||||
| Retained earnings | -0.17 | 0.50 | -18.87 | -26.37 | -28.57 |
| Profit of the financial year | 0.66 | -19.37 | -7.49 | -2.21 | -2.06 |
| Shareholders equity total | 0.67 | -18.70 | -26.20 | -28.40 | -30.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 5.00 | 23.78 | 27.33 | 23.73 | 29.09 |
| Other non-interest bearing current liabilities | 11.83 | 2.70 | |||
| Current liabilities total | 16.82 | 26.78 | 29.33 | 28.44 | 31.09 |
| Balance sheet total (liabilities) | 17.49 | 8.08 | 3.13 | 0.03 | 0.62 |
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