Make A Difference ApS — Credit Rating and Financial Key Figures
CVR number: 41062371
Ametystvej 4, 4040 Jyllinge
mf@makeadifference.dk
tel: 71999299
www.makeadifference.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 2 609.57 | |||
Purchases during the financial year | -2 185.10 | |||
External services | - 265.21 | |||
Gross profit | 159.26 | 476.37 | 654.44 | 960.07 |
Employee benefit expenses | - 543.16 | - 624.19 | - 878.50 | |
EBIT | 159.26 | -66.78 | 30.25 | 81.57 |
Other financial income | 0.27 | |||
Other financial expenses | -1.20 | -2.96 | -11.00 | -1.59 |
Pre-tax profit | 158.05 | -69.74 | 19.26 | 80.24 |
Income taxes | -37.67 | 9.82 | -20.05 | -22.96 |
Net earnings | 120.39 | -59.92 | -0.79 | 57.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 126.83 | 90.53 | 114.91 | 28.71 |
Current amounts owed by group member comp. | 24.56 | |||
Prepayments and accrued income | 10.00 | |||
Current other receivables | 41.99 | 45.86 | 25.00 | 50.16 |
Current deferred tax assets | 9.82 | 16.77 | ||
Short term receivables total | 168.82 | 146.21 | 166.68 | 103.44 |
Cash and bank deposits | 100.02 | 149.67 | 128.52 | 303.88 |
Cash and cash equivalents | 100.02 | 149.67 | 128.52 | 303.88 |
Balance sheet total (assets) | 268.85 | 295.88 | 295.20 | 407.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 37.47 | |||
Retained earnings | 120.39 | 60.47 | -57.28 | |
Profit of the financial year | 120.39 | -59.92 | -0.79 | 57.28 |
Shareholders equity total | 160.38 | 100.47 | 99.67 | 77.47 |
Non-current deferred tax liabilities | 22.96 | |||
Non-current liabilities total | 22.96 | |||
Advances received | 2.63 | |||
Current trade creditors | 68.17 | 95.73 | 98.21 | 29.00 |
Short-term deferred tax liabilities | 37.67 | 0.00 | ||
Other non-interest bearing current liabilities | 0.00 | 99.68 | 97.31 | 277.89 |
Current liabilities total | 108.46 | 195.41 | 195.52 | 306.89 |
Balance sheet total (liabilities) | 268.85 | 295.88 | 295.20 | 407.32 |
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