Make it Matter ApS — Credit Rating and Financial Key Figures
CVR number: 40230467
Ammendrup Park 103 A, Helsinge 3200 Helsinge
smilstjerne@gmail.com
tel: 29873220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 153.88 | 139.41 | 117.90 | 41.87 |
| EBIT | 153.88 | 139.41 | 117.90 | 41.87 |
| Other financial income | 6.50 | 55.83 | 18.09 | |
| Other financial expenses | -0.05 | -98.49 | -0.46 | -0.11 |
| Net income from associates (fin.) | 131.25 | 57.50 | ||
| Pre-tax profit | 285.08 | 47.42 | 230.78 | 59.85 |
| Income taxes | -33.84 | -10.74 | -34.23 | -13.22 |
| Net earnings | 251.24 | 36.69 | 196.55 | 46.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.50 | 6.90 | |||
| Short term receivables total | 6.50 | 6.90 | |||
| Other current investments | 307.55 | 296.90 | 396.53 | 353.94 | |
| Cash and bank deposits | 0.00 | 22.53 | 9.16 | 50.42 | 108.43 |
| Cash and cash equivalents | 0.00 | 330.08 | 306.06 | 446.95 | 462.37 |
| Balance sheet total (assets) | 10.00 | 340.08 | 316.06 | 463.45 | 479.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -40.00 | 211.24 | 189.03 | 385.58 | |
| Profit of the financial year | 251.24 | 36.69 | 196.55 | 46.63 | |
| Shareholders equity total | 0.00 | 251.24 | 287.93 | 425.58 | 472.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 33.84 | 10.74 | 29.23 | 6.93 | |
| Other non-interest bearing current liabilities | 45.00 | 7.40 | 8.65 | 0.12 | |
| Current liabilities total | 10.00 | 88.83 | 28.14 | 37.88 | 7.06 |
| Balance sheet total (liabilities) | 10.00 | 340.08 | 316.06 | 463.45 | 479.26 |
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