Forandring ApS — Credit Rating and Financial Key Figures
CVR number: 28154070
Carl Plougs Vej 67, 6000 Kolding
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 818.42 | 1 393.09 | 1 290.03 | 1 666.76 |
| Gross profit | 818.42 | 1 393.09 | 1 290.03 | 1 666.76 |
| Costs of management | - 319.83 | - 443.52 | - 393.84 | - 439.04 |
| Other operating expenses | - 598.49 | -1 121.88 | - 890.72 | -1 053.49 |
| EBIT | -99.91 | - 172.31 | 5.47 | 174.23 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.16 | -0.15 | -0.12 | 0.02 |
| Pre-tax profit | - 100.06 | - 172.46 | 5.38 | 174.25 |
| Income taxes | -39.55 | |||
| Net earnings | - 100.06 | - 172.46 | 5.38 | 134.70 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 72.00 | 8.00 | ||
| Inventories total | 72.00 | 8.00 | ||
| Current trade debtors | 30.50 | 11.52 | 16.32 | 86.19 |
| Current other receivables | 18.75 | 18.75 | 18.75 | 18.75 |
| Short term receivables total | 49.25 | 30.27 | 35.07 | 104.94 |
| Cash and bank deposits | 81.00 | 19.79 | 52.93 | 189.93 |
| Cash and cash equivalents | 81.00 | 19.79 | 52.93 | 189.93 |
| Balance sheet total (assets) | 155.25 | 75.06 | 185.00 | 327.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.87 | - 156.87 | - 256.93 | - 429.39 | - 424.01 |
| Profit of the financial year | - 100.06 | - 172.46 | 5.38 | 134.70 | |
| Shareholders equity total | -31.87 | - 131.93 | - 304.39 | - 299.01 | - 164.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.87 | 233.38 | 335.15 | 434.84 | 366.50 |
| Other non-interest bearing current liabilities | 53.80 | 44.30 | 49.17 | 125.69 | |
| Current liabilities total | 31.87 | 287.18 | 379.45 | 484.01 | 492.19 |
| Balance sheet total (liabilities) | 155.25 | 75.06 | 185.00 | 327.88 |
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