Make Influence ApS — Credit Rating and Financial Key Figures
CVR number: 40061320
Vestergade 18 E, 1456 København K
info@makeinfluence.com
tel: 88247472
Makeinfluence.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 649.20 | 1 214.44 | 1 778.70 | 4 288.88 |
| Employee benefit expenses | - 469.75 | -1 342.66 | -6 922.02 | -6 570.32 |
| Other operating expenses | -7.14 | -1.97 | ||
| Total depreciation | -6.24 | - 171.50 | - 900.31 | -1 642.98 |
| EBIT | 173.22 | - 299.73 | -6 050.77 | -3 926.40 |
| Other financial income | 4.53 | |||
| Other financial expenses | -0.51 | -67.48 | - 153.93 | - 345.33 |
| Pre-tax profit | 172.70 | - 362.68 | -6 204.70 | -4 271.74 |
| Income taxes | -39.39 | 139.69 | 651.48 | |
| Net earnings | 133.31 | - 222.98 | -5 553.22 | -4 271.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 876.19 | 2 718.38 | 3 108.65 | |
| Intangible assets total | 876.19 | 2 718.38 | 3 108.65 | |
| Buildings | 329.90 | 325.47 | 241.30 | |
| Machinery and equipment | 31.14 | 130.15 | 205.11 | 159.09 |
| Tangible assets total | 31.14 | 460.04 | 530.58 | 400.39 |
| Investments total | 21.16 | |||
| Non-current other receivables | 285.00 | 292.42 | 324.86 | |
| Long term receivables total | 285.00 | 292.42 | 324.86 | |
| Inventories total | ||||
| Current trade debtors | 140.03 | 425.25 | 119.82 | 684.06 |
| Prepayments and accrued income | 24.52 | 15.00 | 174.11 | 191.98 |
| Current other receivables | 38.75 | |||
| Current deferred tax assets | 223.01 | 567.48 | ||
| Short term receivables total | 203.30 | 663.26 | 861.41 | 876.04 |
| Cash and bank deposits | 277.67 | 2 704.79 | 329.53 | 317.83 |
| Cash and cash equivalents | 277.67 | 2 704.79 | 329.53 | 317.83 |
| Balance sheet total (assets) | 533.26 | 4 989.28 | 4 732.33 | 5 027.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 3.00 | 50.00 | 53.33 | 82.79 |
| Other reserves | 37.00 | 876.19 | 2 120.34 | 2 424.75 |
| Retained earnings | -37.00 | -20.06 | -1 365.53 | -2 710.58 |
| Profit of the financial year | 133.31 | - 222.98 | -5 553.22 | -4 271.74 |
| Shareholders equity total | 136.31 | 683.14 | -4 745.08 | -4 474.78 |
| Provisions | 0.68 | 84.00 | ||
| Capital loans | 2 020.44 | |||
| Non-current loans from credit institutions | 1 984.92 | 2 114.48 | 4 733.94 | |
| Non-current other liabilities | 40.86 | 40.86 | 40.86 | |
| Non-current liabilities total | 2 025.79 | 4 175.79 | 4 774.81 | |
| Current trade creditors | 132.80 | 765.87 | 1 730.15 | 2 217.58 |
| Current owed to participating | 0.53 | |||
| Short-term deferred tax liabilities | 38.71 | |||
| Other non-interest bearing current liabilities | 198.53 | 1 309.49 | 3 007.28 | 1 957.14 |
| Accruals and deferred income | 25.70 | 121.00 | 564.19 | 553.01 |
| Current liabilities total | 396.27 | 2 196.36 | 5 301.62 | 4 727.74 |
| Balance sheet total (liabilities) | 533.26 | 4 989.28 | 4 732.33 | 5 027.77 |
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.