Made This ApS — Credit Rating and Financial Key Figures
CVR number: 38910914
Kochsgade 31 D, 5000 Odense C
we@madethis.dk
tel: 71969771
madethis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 443.42 | 2 047.23 | 2 573.05 | 3 250.98 | 4 229.61 |
| Employee benefit expenses | -1 848.85 | -1 889.50 | -1 944.09 | -2 486.33 | -3 524.80 |
| Total depreciation | -7.96 | -8.49 | -7.95 | -4.96 | -2.48 |
| EBIT | 586.62 | 149.24 | 621.00 | 759.69 | 702.33 |
| Other financial income | 1.13 | ||||
| Other financial expenses | -10.91 | -12.17 | -9.86 | -12.64 | -8.67 |
| Pre-tax profit | 575.70 | 137.06 | 612.27 | 747.06 | 693.66 |
| Income taxes | - 128.64 | -32.43 | - 136.00 | - 166.21 | - 152.78 |
| Net earnings | 447.06 | 104.64 | 476.26 | 580.85 | 540.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.88 | 15.39 | 7.43 | 2.48 | |
| Tangible assets total | 23.88 | 15.39 | 7.43 | 2.48 | |
| Other receivables | 7.50 | 7.50 | 13.50 | ||
| Investments total | 7.50 | 7.50 | 13.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 357.43 | 205.33 | 582.05 | 613.96 | 699.99 |
| Current other receivables | 0.08 | 72.27 | 30.85 | 52.01 | 2.20 |
| Current deferred tax assets | 75.57 | 1.66 | |||
| Short term receivables total | 357.51 | 353.18 | 612.89 | 665.97 | 703.85 |
| Cash and bank deposits | 770.90 | 861.26 | 848.55 | 1 108.14 | 1 096.47 |
| Cash and cash equivalents | 770.90 | 861.26 | 848.55 | 1 108.14 | 1 096.47 |
| Balance sheet total (assets) | 1 152.29 | 1 229.83 | 1 476.37 | 1 784.09 | 1 813.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 450.00 | 772.16 | ||
| Retained earnings | - 136.65 | 310.41 | -34.94 | - 330.85 | 250.00 |
| Profit of the financial year | 447.06 | 104.64 | 476.26 | 580.85 | 540.88 |
| Shareholders equity total | 810.41 | 465.05 | 941.32 | 1 072.16 | 840.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.52 | 9.13 | 98.20 | 59.55 | 17.21 |
| Current owed to participating | 1.46 | ||||
| Short-term deferred tax liabilities | 128.64 | 50.00 | 104.21 | 106.44 | |
| Other non-interest bearing current liabilities | 190.71 | 755.65 | 385.39 | 548.17 | 849.28 |
| Current liabilities total | 341.87 | 764.78 | 535.05 | 711.93 | 972.93 |
| Balance sheet total (liabilities) | 1 152.29 | 1 229.83 | 1 476.37 | 1 784.09 | 1 813.82 |
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