Change IT 365 ApS — Credit Rating and Financial Key Figures
CVR number: 41955546
Mester Eriks Vej 34, 9000 Aalborg
mettehaller@gmail.com
tel: 51905651
itassistenten.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 954.57 | 1 728.80 | - 258.62 | 295.76 |
| Employee benefit expenses | - 595.44 | - 720.58 | - 400.34 | - 517.68 |
| Total depreciation | - 195.90 | |||
| EBIT | 359.12 | 812.32 | - 658.96 | - 221.92 |
| Other financial income | 0.10 | 0.11 | ||
| Other financial expenses | -0.99 | -1.90 | -7.52 | |
| Pre-tax profit | 358.13 | 810.42 | - 666.38 | - 221.81 |
| Income taxes | -79.41 | - 179.08 | ||
| Net earnings | 278.72 | 631.35 | - 666.38 | - 221.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 587.70 | |||
| Tangible assets total | 587.70 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 212.50 | 413.75 | ||
| Current amounts owed by group member comp. | 8.59 | 10.09 | 10.09 | |
| Current other receivables | 3.60 | |||
| Short term receivables total | 221.09 | 423.84 | 13.69 | |
| Cash and bank deposits | 329.83 | 40.99 | 37.02 | 31.08 |
| Cash and cash equivalents | 329.83 | 40.99 | 37.02 | 31.08 |
| Balance sheet total (assets) | 550.92 | 1 052.52 | 50.70 | 31.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | - 250.00 | 28.72 | 660.07 | -6.31 |
| Profit of the financial year | 278.72 | 631.35 | - 666.38 | - 221.81 |
| Shareholders equity total | 318.72 | 700.07 | 33.69 | - 188.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | |||
| Current owed to group member | 179.08 | 154.91 | ||
| Other non-interest bearing current liabilities | 225.70 | 173.38 | 17.02 | 64.30 |
| Current liabilities total | 232.20 | 352.46 | 17.02 | 219.21 |
| Balance sheet total (liabilities) | 550.92 | 1 052.52 | 50.70 | 31.08 |
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