MakeImpact ApS — Credit Rating and Financial Key Figures
CVR number: 39899639
Øster Søgade 112, 2100 København Ø
hello@makeimpact.io
tel: 27572032
www.makeimpact.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.00 | ||||
| Costs of manufacturing | -0.62 | ||||
| External services | -54.91 | ||||
| Rents | -97.87 | ||||
| Gross profit | - 201.43 | 104.19 | - 366.12 | -7.08 | -9.27 |
| Costs of management | - 138.03 | ||||
| Employee benefit expenses | -33.34 | -39.09 | |||
| EBIT | - 244.63 | 70.85 | - 405.21 | -7.08 | -9.27 |
| Other financial income | 0.03 | 202.25 | |||
| Other financial expenses | -0.87 | -3.94 | -4.04 | -2.93 | -25.88 |
| Pre-tax profit | - 245.47 | 66.91 | - 409.26 | 192.24 | -35.15 |
| Net earnings | - 245.47 | 66.91 | - 409.26 | 192.24 | -35.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 28.46 | 49.53 | 2.75 | 0.00 |
| Short term receivables total | 4.00 | 28.46 | 49.53 | 2.75 | 0.00 |
| Cash and bank deposits | 34.99 | 4.50 | 18.38 | 19.81 | 10.57 |
| Cash and cash equivalents | 34.99 | 4.50 | 18.38 | 19.81 | 10.57 |
| Balance sheet total (assets) | 38.99 | 32.96 | 67.91 | 22.56 | 10.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 156.00 | ||||
| Retained earnings | -94.90 | - 340.62 | - 117.71 | - 526.97 | - 334.73 |
| Profit of the financial year | - 245.47 | 66.91 | - 409.26 | 192.24 | -35.15 |
| Shareholders equity total | - 340.37 | -77.71 | - 486.97 | - 294.73 | - 329.88 |
| Non-current trade creditors | 5.41 | ||||
| Non-current owed to group member | 373.96 | ||||
| Non-current liabilities total | 379.36 | ||||
| Current trade creditors | 5.00 | 17.91 | 12.57 | 12.65 | |
| Current owed to participating | 54.66 | 299.72 | 299.72 | 322.49 | |
| Current owed to group member | 51.00 | 237.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.30 | |||
| Current liabilities total | 110.66 | 554.88 | 317.29 | 340.45 | |
| Balance sheet total (liabilities) | 38.99 | 32.96 | 67.91 | 22.56 | 10.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.