Change Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 30529987
Joensuuvej 156, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | -12.38 | -17.48 | - 135.25 | - 409.93 |
| EBIT | -19.42 | -12.38 | -17.48 | - 135.25 | - 409.93 |
| Other financial income | 290.58 | 228.96 | 159.48 | 118.61 | 6 968.19 |
| Other financial expenses | -4.29 | - 301.35 | -15.79 | - 204.80 | - 113.84 |
| Net income from associates (fin.) | 13 625.30 | 8 879.20 | 37 225.49 | 3 213.32 | 35 842.52 |
| Pre-tax profit | 13 892.17 | 8 794.43 | 37 351.70 | 2 991.87 | 42 286.94 |
| Income taxes | -52.01 | -1 370.79 | |||
| Net earnings | 13 840.17 | 8 794.43 | 37 351.70 | 2 991.87 | 40 916.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 985.76 | ||||
| Participating interests | 38 401.50 | 72 351.10 | 47 539.22 | 625 249.63 | |
| Investments total | 30 985.76 | 38 401.50 | 72 351.10 | 47 539.22 | 625 249.63 |
| Non-current loans receivable | 4 233.45 | ||||
| Long term receivables total | 4 233.45 | ||||
| Inventories total | |||||
| Current other receivables | 3.71 | 1 420.29 | |||
| Current deferred tax assets | 8.00 | 13.74 | |||
| Short term receivables total | 8.00 | 17.44 | 1 420.29 | ||
| Other current investments | 2 401.16 | 1 433.06 | 100.56 | 29 752.44 | 80 540.98 |
| Cash and bank deposits | 821.72 | 653.93 | 4 054.92 | 1 946.32 | 801.75 |
| Cash and cash equivalents | 3 222.88 | 2 086.99 | 4 155.49 | 31 698.76 | 81 342.73 |
| Balance sheet total (assets) | 34 208.64 | 40 488.49 | 76 514.59 | 79 255.42 | 712 246.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 625 106.51 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | 4 000.00 | 117.80 | 30 000.00 |
| Other reserves | 30 777.60 | 38 193.34 | 42 632.33 | 47 333.71 | |
| Retained earnings | -11 593.75 | -7 632.78 | -7 602.22 | 28 654.28 | 15 200.04 |
| Profit of the financial year | 13 840.17 | 8 794.43 | 37 351.70 | 2 991.87 | 40 916.15 |
| Shareholders equity total | 34 149.01 | 40 479.99 | 76 506.80 | 79 222.66 | 711 347.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 0.73 | 16.24 | |||
| Short-term deferred tax liabilities | 52.01 | 863.40 | |||
| Other non-interest bearing current liabilities | 7.62 | 7.77 | 7.79 | 32.77 | |
| Current liabilities total | 59.62 | 8.50 | 7.79 | 32.77 | 898.40 |
| Balance sheet total (liabilities) | 34 208.64 | 40 488.49 | 76 514.59 | 79 255.42 | 712 246.10 |
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.