Changes ApS — Credit Rating and Financial Key Figures
CVR number: 32353800
Egebæksvej 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 526.24 | 2 657.78 | 3 555.33 | 2 122.46 | 583.09 |
| Employee benefit expenses | -2 387.60 | -2 576.50 | -3 044.82 | -2 074.31 | - 566.04 |
| Total depreciation | -7.17 | -7.17 | -7.17 | ||
| EBIT | 138.64 | 81.28 | 503.34 | 40.98 | 9.88 |
| Other financial income | 3.82 | 13.15 | 10.83 | ||
| Other financial expenses | -0.58 | -6.88 | -4.81 | -11.10 | -3.08 |
| Net income from associates (fin.) | -22.09 | -1.40 | |||
| Pre-tax profit | 138.06 | 74.40 | 502.35 | 20.94 | 16.23 |
| Income taxes | -31.46 | -19.58 | - 113.70 | -12.94 | -6.13 |
| Net earnings | 106.60 | 54.82 | 388.65 | 8.01 | 10.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.67 | 21.50 | 14.34 | ||
| Tangible assets total | 28.67 | 21.50 | 14.34 | ||
| Holdings in group member companies | 40.00 | 17.91 | 16.51 | ||
| Investments total | 40.00 | 17.91 | 16.51 | ||
| Non-current other receivables | 603.82 | 416.97 | 427.40 | ||
| Long term receivables total | 603.82 | 416.97 | 427.40 | ||
| Inventories total | |||||
| Current trade debtors | 336.59 | 392.98 | 362.60 | 236.71 | 80.98 |
| Current amounts owed by group member comp. | 6.13 | 11.13 | 8.00 | ||
| Current other receivables | 5.86 | 5.64 | |||
| Current deferred tax assets | 14.26 | 10.70 | 7.56 | ||
| Short term receivables total | 336.59 | 392.98 | 388.85 | 258.53 | 102.18 |
| Cash and bank deposits | 84.72 | 282.27 | 53.11 | 98.58 | 15.51 |
| Cash and cash equivalents | 84.72 | 282.27 | 53.11 | 98.58 | 15.51 |
| Balance sheet total (assets) | 421.31 | 675.25 | 1 114.45 | 813.49 | 575.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 48.96 | 49.06 | 56.68 | 386.43 | 394.44 |
| Profit of the financial year | 106.60 | 54.82 | 388.65 | 8.01 | 10.10 |
| Shareholders equity total | 210.86 | 210.38 | 542.53 | 493.34 | 444.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.94 | 9.82 | 27.37 | 30.41 | |
| Short-term deferred tax liabilities | 21.46 | 13.58 | 23.71 | 9.37 | 2.99 |
| Other non-interest bearing current liabilities | 188.99 | 429.36 | 538.39 | 283.41 | 98.01 |
| Current liabilities total | 210.45 | 464.88 | 571.92 | 320.15 | 131.41 |
| Balance sheet total (liabilities) | 421.31 | 675.25 | 1 114.45 | 813.49 | 575.94 |
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