ChangeAbility ApS — Credit Rating and Financial Key Figures
CVR number: 38207776
Gurrevej 340, Gurre 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.60 | 105.11 | 30.08 | ||
| Gross profit | 819.56 | 1 577.79 | 27.60 | 105.11 | 30.08 |
| Employee benefit expenses | - 838.25 | -1 410.05 | -36.85 | ||
| Total depreciation | -56.47 | -56.47 | -56.47 | -65.01 | |
| EBIT | -75.16 | 111.28 | -9.25 | 48.65 | -34.93 |
| Other financial expenses | - 102.88 | -2.33 | -0.27 | -0.27 | |
| Pre-tax profit | - 178.04 | 108.95 | -9.25 | 48.38 | -35.20 |
| Income taxes | 8.09 | -7.08 | -11.53 | -8.03 | |
| Net earnings | - 169.95 | 101.87 | -9.25 | 36.85 | -43.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.95 | 203.48 | 259.95 | 147.01 | |
| Tangible assets total | 259.95 | 203.48 | 259.95 | 147.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.46 | 10.88 | |||
| Current deferred tax assets | 17.46 | 12.92 | |||
| Short term receivables total | 17.46 | 12.92 | 17.46 | 10.88 | |
| Cash and bank deposits | 169.44 | 364.55 | 46.75 | 141.64 | 277.77 |
| Cash and cash equivalents | 169.44 | 364.55 | 46.75 | 141.64 | 277.77 |
| Balance sheet total (assets) | 446.85 | 580.95 | 306.69 | 306.11 | 288.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 287.39 | 117.44 | 196.33 | 213.04 | 249.88 |
| Profit of the financial year | - 169.95 | 101.87 | -9.25 | 36.85 | -43.23 |
| Shareholders equity total | 242.44 | 269.31 | 237.08 | 299.88 | 256.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.53 | 1.53 | |||
| Other non-interest bearing current liabilities | 204.41 | 311.64 | 69.61 | 2.70 | 30.47 |
| Current liabilities total | 204.41 | 311.64 | 69.61 | 6.23 | 32.00 |
| Balance sheet total (liabilities) | 446.85 | 580.95 | 306.69 | 306.11 | 288.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.