MADE BY US ApS — Credit Rating and Financial Key Figures
CVR number: 36416599
Dampfærgevej 7 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 455.39 | 5 899.41 | 2 988.07 | 4 578.00 | 3 646.85 |
| Employee benefit expenses | -7 985.09 | -5 311.47 | -2 853.62 | -3 836.41 | -3 302.39 |
| Total depreciation | - 108.50 | -79.63 | -45.37 | -13.24 | |
| EBIT | 361.80 | 508.32 | 89.09 | 728.35 | 344.46 |
| Other financial income | 0.11 | 5.48 | |||
| Other financial expenses | -21.29 | -14.00 | -7.14 | -5.66 | -7.71 |
| Pre-tax profit | 340.51 | 494.43 | 81.95 | 728.17 | 336.75 |
| Income taxes | -78.16 | - 117.91 | -22.95 | - 162.15 | -78.44 |
| Net earnings | 262.35 | 376.52 | 59.00 | 566.02 | 258.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.23 | 58.60 | 13.24 | ||
| Tangible assets total | 138.23 | 58.60 | 13.24 | ||
| Investments total | 263.88 | 271.43 | 218.75 | 53.64 | 55.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.92 | 1 507.07 | 831.54 | 828.03 | |
| Prepayments and accrued income | 47.80 | 54.27 | 30.91 | ||
| Current other receivables | 643.96 | 157.65 | 33.06 | 482.47 | 634.84 |
| Current deferred tax assets | 105.28 | 58.56 | 123.06 | ||
| Short term receivables total | 2 297.96 | 1 777.55 | 987.66 | 482.47 | 1 493.79 |
| Cash and bank deposits | 3 149.78 | 1 108.72 | 671.83 | 2 823.35 | 1 832.32 |
| Cash and cash equivalents | 3 149.78 | 1 108.72 | 671.83 | 2 823.35 | 1 832.32 |
| Balance sheet total (assets) | 5 849.86 | 3 216.31 | 1 891.47 | 3 359.46 | 3 381.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 240.00 | 150.00 | 500.00 | 250.00 | |
| Retained earnings | 483.79 | 596.14 | 972.66 | 531.66 | 847.68 |
| Profit of the financial year | 262.35 | 376.52 | 59.00 | 566.02 | 258.31 |
| Shareholders equity total | 1 046.14 | 1 182.66 | 1 091.66 | 1 657.68 | 1 415.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Advances received | 2 400.17 | 1 105.50 | 474.88 | 1 057.75 | 1 214.88 |
| Current trade creditors | 49.71 | 76.43 | 23.30 | 9.25 | 49.46 |
| Short-term deferred tax liabilities | 72.07 | 35.70 | |||
| Other non-interest bearing current liabilities | 2 353.41 | 851.71 | 301.63 | 562.70 | 665.32 |
| Current liabilities total | 4 803.72 | 2 033.65 | 799.81 | 1 701.78 | 1 965.36 |
| Balance sheet total (liabilities) | 5 849.86 | 3 216.31 | 1 891.47 | 3 359.46 | 3 381.35 |
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