Make A Difference ApS — Credit Rating and Financial Key Figures
CVR number: 41062371
Søllerødvej 53, Søllerød 2840 Holte
mf@makeadifference.dk
tel: 71999299
www.makeadifference.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 689.12 |
| Employee benefit expenses | - 543.16 | - 624.19 | - 878.50 | - 737.47 | |
| EBIT | 159.26 | -66.78 | 30.25 | 81.57 | -48.35 |
| Other financial income | 0.27 | 0.68 | |||
| Other financial expenses | -1.20 | -2.96 | -11.00 | -1.59 | -0.64 |
| Pre-tax profit | 158.05 | -69.74 | 19.26 | 80.24 | -48.32 |
| Income taxes | -37.67 | 9.82 | -20.05 | -22.96 | -25.65 |
| Net earnings | 120.39 | -59.92 | -0.79 | 57.28 | -73.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 57.14 | ||||
| Tangible assets total | 57.14 | ||||
| Investments total | -57.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.83 | 90.53 | 114.91 | 28.71 | 59.48 |
| Current amounts owed by group member comp. | 24.56 | 24.56 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 41.99 | 45.86 | 25.00 | 12.32 | 102.14 |
| Current deferred tax assets | 9.82 | 16.77 | 37.84 | ||
| Short term receivables total | 168.82 | 146.21 | 166.68 | 103.44 | 186.19 |
| Cash and bank deposits | 100.02 | 149.67 | 128.52 | 303.88 | 98.62 |
| Cash and cash equivalents | 100.02 | 149.67 | 128.52 | 303.88 | 98.62 |
| Balance sheet total (assets) | 268.85 | 295.88 | 295.20 | 407.32 | 284.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 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 | -73.97 |
| Shareholders equity total | 160.38 | 100.47 | 99.67 | 77.47 | -33.97 |
| Provisions | 3.14 | ||||
| Non-current deferred tax liabilities | 22.96 | 22.51 | |||
| Non-current liabilities total | 22.96 | 22.51 | |||
| Advances received | 2.63 | ||||
| Current trade creditors | 68.17 | 95.73 | 98.21 | 29.00 | 31.27 |
| Short-term deferred tax liabilities | 37.67 | 0.00 | 22.96 | ||
| Other non-interest bearing current liabilities | 0.00 | 99.68 | 97.31 | 277.89 | 238.90 |
| Current liabilities total | 108.46 | 195.41 | 195.52 | 306.89 | 293.12 |
| Balance sheet total (liabilities) | 268.85 | 295.88 | 295.20 | 407.32 | 284.80 |
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