MAKERHELP SOLUTION APS
CVR number: 38693689
Fredensgade 37, 8800 Viborg
solutions@makerhelp.dk
tel: 29853304
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.88 | 0.82 | 68.79 | 40.80 | 171.73 |
| Employee benefit expenses | -28.00 | -48.87 | -49.17 | -49.41 | -49.89 |
| EBIT | -53.88 | -48.05 | 19.62 | -8.61 | 121.84 |
| Other financial expenses | -0.29 | -0.44 | -6.46 | -7.69 | |
| Pre-tax profit | -53.88 | -48.34 | 19.18 | -15.06 | 114.15 |
| Income taxes | -17.52 | ||||
| Net earnings | -53.88 | -48.34 | 19.18 | -15.06 | 96.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 0.21 | 13.28 | ||
| Inventories total | 0.21 | 13.28 | ||
| Current trade debtors | 45.91 | 6.19 | 47.97 | |
| Current amounts owed by group member comp. | 2.50 | |||
| Prepayments and accrued income | 1.50 | |||
| Current other receivables | 6.97 | 1.22 | ||
| Short term receivables total | 45.91 | 13.16 | 53.19 | |
| Cash and bank deposits | 10.26 | 22.79 | 63.20 | 133.98 |
| Cash and cash equivalents | 10.26 | 22.79 | 63.20 | 133.98 |
| Balance sheet total (assets) | 10.26 | 68.70 | 76.57 | 200.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 | 40.00 |
| Retained earnings | -53.88 | - 102.22 | -83.03 | -98.10 | |
| Profit of the financial year | -53.88 | -48.34 | 19.18 | -15.06 | 96.62 |
| Shareholders equity total | -38.88 | -87.21 | -68.03 | -58.10 | 38.52 |
| Non-current deferred tax liabilities | 17.52 | ||||
| Non-current liabilities total | 17.52 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 96.40 | 122.54 | 128.67 | 131.50 | |
| Other non-interest bearing current liabilities | 38.87 | 1.07 | 14.19 | 6.90 | |
| Current liabilities total | 38.88 | 97.48 | 136.73 | 134.67 | 144.40 |
| Balance sheet total (liabilities) | 10.26 | 68.70 | 76.57 | 200.45 |
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