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 length12121212
Net sales2 609.57
Purchases during the financial year-2 185.10
External services- 265.21
Gross profit159.26476.37654.44960.07
Employee benefit expenses- 543.16- 624.19- 878.50
EBIT159.26-66.7830.2581.57
Other financial income0.27
Other financial expenses-1.20-2.96-11.00-1.59
Pre-tax profit158.05-69.7419.2680.24
Income taxes-37.679.82-20.05-22.96
Net earnings120.39-59.92-0.7957.28

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors126.8390.53114.9128.71
Current amounts owed by group member comp.24.56
Prepayments and accrued income10.00
Current other receivables41.9945.8625.0050.16
Current deferred tax assets9.8216.77
Short term receivables total168.82146.21166.68103.44
Cash and bank deposits100.02149.67128.52303.88
Cash and cash equivalents100.02149.67128.52303.88
Balance sheet total (assets)268.85295.88295.20407.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased37.47
Retained earnings120.3960.47-57.28
Profit of the financial year120.39-59.92-0.7957.28
Shareholders equity total160.38100.4799.6777.47
Non-current deferred tax liabilities22.96
Non-current liabilities total22.96
Advances received2.63
Current trade creditors68.1795.7398.2129.00
Short-term deferred tax liabilities37.670.00
Other non-interest bearing current liabilities0.0099.6897.31277.89
Current liabilities total108.46195.41195.52306.89
Balance sheet total (liabilities)268.85295.88295.20407.32
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