CHANGEGROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30565096
Lyngbyvej 2, 2100 København Ø
tel: 33327778
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 194.76 | 215.11 | 246.89 |
| Purchases during the financial year | - 159.06 | ||
| External services | -4.72 | -5.91 | -8.13 |
| Gross profit | 30.97 | 209.20 | 238.76 |
| Employee benefit expenses | -18.33 | -21.10 | -23.65 |
| Total depreciation | -0.02 | ||
| EBIT | 12.62 | 188.09 | 215.11 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -0.09 | -0.13 | -0.18 |
| Pre-tax profit | 12.54 | 12.27 | 13.16 |
| Income taxes | -2.85 | -2.84 | -3.05 |
| Net earnings | 9.69 | 9.42 | 10.11 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 0.31 | 0.64 | |
| Intangible assets total | 0.31 | 0.64 | |
| Machinery and equipment | 0.13 | 0.19 | 0.18 |
| Tangible assets total | 0.13 | 0.19 | 0.18 |
| Investments total | 0.32 | 0.37 | 0.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.77 | 46.32 | 43.36 |
| Prepayments and accrued income | 0.45 | 0.42 | 0.19 |
| Current other receivables | 0.21 | 0.25 | 0.04 |
| Short term receivables total | 44.43 | 46.99 | 43.59 |
| Cash and bank deposits | 15.16 | 9.55 | 24.67 |
| Cash and cash equivalents | 15.16 | 9.55 | 24.67 |
| Balance sheet total (assets) | 60.04 | 57.41 | 69.44 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 9.00 | 9.00 | 9.50 |
| Retained earnings | -4.13 | -3.21 | -3.26 |
| Profit of the financial year | 9.69 | 9.42 | 10.11 |
| Shareholders equity total | 15.56 | 16.21 | 17.35 |
| Provisions | 0.02 | 0.10 | 0.18 |
| Non-current deferred tax liabilities | 1.20 | 1.30 | 1.20 |
| Non-current liabilities total | 1.20 | 1.30 | 1.20 |
| Current loans from credit institutions | 0.13 | 0.12 | |
| Current trade creditors | 36.99 | 34.66 | 44.82 |
| Short-term deferred tax liabilities | 1.92 | 1.93 | 1.98 |
| Other non-interest bearing current liabilities | 4.23 | 3.09 | 3.92 |
| Current liabilities total | 43.26 | 39.79 | 50.72 |
| Balance sheet total (liabilities) | 60.04 | 57.41 | 69.44 |
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