UC Change ApS — Credit Rating and Financial Key Figures
CVR number: 36716487
Hestetangsvej 63, 3520 Farum
ph@ucchange.com
tel: 20404036
www.ucchange.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.02 | 1 369.00 | 932.68 | 1 131.25 | 886.97 |
| Employee benefit expenses | - 970.28 | - 954.00 | - 963.89 | -1 026.65 | -1 007.74 |
| EBIT | 1 168.74 | 415.00 | -31.21 | 104.59 | - 120.77 |
| Other financial income | 233.42 | 73.00 | 1.77 | 25.08 | 2.38 |
| Other financial expenses | -22.47 | -2.00 | - 171.63 | -5.21 | -42.30 |
| Pre-tax profit | 1 379.69 | 485.80 | - 201.27 | 124.46 | - 160.69 |
| Income taxes | - 280.39 | - 106.00 | |||
| Net earnings | 1 099.30 | 379.80 | - 201.27 | 124.46 | - 160.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 211.25 | 463.00 | 331.00 | 1 054.74 | 155.68 |
| Current amounts owed by group member comp. | 3.46 | 3.46 | |||
| Current other receivables | 1.92 | 1.00 | 3.00 | ||
| Short term receivables total | 213.17 | 464.00 | 334.00 | 1 058.20 | 159.14 |
| Other current investments | 1 276.43 | 342.00 | 227.00 | 136.57 | 196.70 |
| Cash and bank deposits | 226.78 | 238.00 | 30.00 | 7.68 | 1.94 |
| Cash and cash equivalents | 1 503.21 | 580.00 | 257.00 | 144.25 | 198.64 |
| Balance sheet total (assets) | 1 716.38 | 1 044.00 | 591.00 | 1 202.45 | 357.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 114.00 | 122.00 | ||
| Retained earnings | - 953.19 | 32.20 | 411.27 | 88.03 | 212.49 |
| Profit of the financial year | 1 099.30 | 379.80 | - 201.27 | 124.46 | - 160.69 |
| Shareholders equity total | 1 196.11 | 576.00 | 260.00 | 384.49 | 101.80 |
| Non-current liabilities total | |||||
| Advances received | 113.00 | ||||
| Current trade creditors | 111.93 | 219.00 | 128.00 | 374.18 | 79.71 |
| Current owed to participating | 8.96 | 72.50 | |||
| Current owed to group member | 2.62 | 27.00 | |||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 396.76 | 216.00 | 203.00 | 330.78 | 103.78 |
| Current liabilities total | 520.27 | 468.00 | 331.00 | 817.96 | 255.99 |
| Balance sheet total (liabilities) | 1 716.38 | 1 044.00 | 591.00 | 1 202.45 | 357.78 |
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