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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 047.23 | 2 573.05 | 3 250.98 | 4 229.61 | 4 733.91 |
| Employee benefit expenses | -1 889.50 | -1 944.09 | -2 486.33 | -3 524.80 | -3 796.44 |
| Total depreciation | -8.49 | -7.95 | -4.96 | -2.48 | |
| EBIT | 149.24 | 621.00 | 759.69 | 702.33 | 937.47 |
| Other financial income | 1.13 | 2.75 | |||
| Other financial expenses | -12.17 | -9.86 | -12.64 | -8.67 | -4.80 |
| Pre-tax profit | 137.06 | 612.27 | 747.06 | 693.66 | 935.42 |
| Income taxes | -32.43 | - 136.00 | - 166.21 | - 152.78 | - 206.25 |
| Net earnings | 104.64 | 476.26 | 580.85 | 540.88 | 729.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.39 | 7.43 | 2.48 | ||
| Tangible assets total | 15.39 | 7.43 | 2.48 | ||
| Investments total | 7.50 | 7.50 | 13.50 | 13.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.33 | 582.05 | 613.96 | 699.99 | 505.51 |
| Current amounts owed by group member comp. | 453.56 | ||||
| Current other receivables | 72.27 | 30.85 | 52.01 | 2.20 | |
| Current deferred tax assets | 75.57 | 1.66 | 1.25 | ||
| Short term receivables total | 353.18 | 612.89 | 665.97 | 703.85 | 960.32 |
| Cash and bank deposits | 861.26 | 848.55 | 1 108.14 | 1 096.47 | 1 542.35 |
| Cash and cash equivalents | 861.26 | 848.55 | 1 108.14 | 1 096.47 | 1 542.35 |
| Balance sheet total (assets) | 1 229.83 | 1 476.37 | 1 784.09 | 1 813.82 | 2 516.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 772.16 | 1 070.05 | ||
| Retained earnings | 310.41 | -34.94 | - 330.85 | 250.00 | - 279.17 |
| Profit of the financial year | 104.64 | 476.26 | 580.85 | 540.88 | 729.17 |
| Shareholders equity total | 465.05 | 941.32 | 1 072.16 | 840.88 | 1 570.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 98.20 | 59.55 | 17.21 | 46.97 |
| Current owed to participating | 1.46 | ||||
| Short-term deferred tax liabilities | 50.00 | 104.21 | 106.44 | 205.83 | |
| Other non-interest bearing current liabilities | 755.65 | 385.39 | 548.17 | 849.28 | 693.32 |
| Current liabilities total | 764.78 | 535.05 | 711.93 | 972.93 | 946.12 |
| Balance sheet total (liabilities) | 1 229.83 | 1 476.37 | 1 784.09 | 1 813.82 | 2 516.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.