MAKENET A/S
CVR number: 10047560
Grusbakken 9, 2820 Gentofte
info@makenet.dk
tel: 38862861
www.makenet.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 923.01 | 35 297.03 | 36 977.54 | 32 748.83 | 31 927.24 |
| Employee benefit expenses | -26 860.18 | -28 750.82 | -33 259.62 | -30 055.54 | -30 389.46 |
| Total depreciation | - 434.39 | - 522.35 | - 617.87 | - 562.11 | - 356.18 |
| EBIT | 4 628.44 | 6 023.86 | 3 100.06 | 2 131.18 | 1 181.60 |
| Other financial income | 56.84 | 30.64 | 13.82 | 2.61 | 4.43 |
| Other financial expenses | - 134.96 | - 116.28 | -96.47 | - 173.44 | - 161.89 |
| Pre-tax profit | 1 012.94 | 1 317.51 | 3 017.41 | 1 960.36 | 1 024.14 |
| Income taxes | -1 012.94 | -1 317.51 | - 679.68 | - 443.56 | - 236.54 |
| Net earnings | 2 337.73 | 1 516.79 | 787.61 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 174.36 | 1 242.29 | 1 227.35 | 1 209.09 | 923.37 |
| Advance payments and construction in progress | 99.28 | ||||
| Tangible assets total | 1 174.36 | 1 242.29 | 1 326.63 | 1 209.09 | 923.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 157.08 | 1 138.11 | 393.08 | ||
| Inventories total | 1 157.08 | 1 138.11 | 393.08 | ||
| Current trade debtors | 8 396.42 | 13 208.52 | 14 368.15 | 13 811.10 | 11 354.96 |
| Current amounts owed by group member comp. | 1 094.70 | 1 730.72 | 59.53 | 71.42 | 2 226.81 |
| Prepayments and accrued income | 129.05 | 101.56 | 184.92 | 148.39 | 114.44 |
| Current other receivables | 2 877.53 | 1 613.23 | 2 294.48 | 4 130.18 | 4 430.47 |
| Short term receivables total | 12 497.70 | 16 654.03 | 16 907.08 | 18 161.09 | 18 126.68 |
| Cash and bank deposits | 9 743.74 | 2 804.17 | 569.71 | ||
| Cash and cash equivalents | 9 743.74 | 2 804.17 | 569.71 | ||
| Balance sheet total (assets) | 23 415.79 | 20 700.49 | 19 960.50 | 20 508.29 | 19 443.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 604.00 | 604.00 | 604.00 | 604.00 | 604.00 |
| Shares repurchased | 3 500.00 | 4 000.00 | 1 400.00 | 1 000.00 | |
| Retained earnings | 5 459.23 | 6 079.94 | 4 679.94 | 6 017.67 | 7 534.46 |
| Profit of the financial year | 2 337.73 | 1 516.79 | 787.61 | ||
| Shareholders equity total | 9 563.23 | 10 683.94 | 9 021.67 | 9 138.46 | 8 926.06 |
| Provisions | 2 018.30 | 1 803.62 | 2 066.29 | 1 767.86 | 2 004.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 522.70 | 1 881.10 | |||
| Current trade creditors | 3 431.64 | 3 209.37 | 2 752.42 | 4 147.59 | 2 354.15 |
| Current owed to group member | 1 711.73 | 1 710.62 | |||
| Short-term deferred tax liabilities | 1 532.19 | 417.01 | 741.99 | ||
| Other non-interest bearing current liabilities | 7 432.63 | 3 471.38 | 3 896.05 | 2 479.07 | 2 689.94 |
| Accruals and deferred income | 970.00 | 95.33 | 1 587.49 | ||
| Current liabilities total | 11 834.26 | 8 212.93 | 8 872.54 | 9 601.97 | 8 512.68 |
| Balance sheet total (liabilities) | 23 415.79 | 20 700.49 | 19 960.50 | 20 508.29 | 19 443.14 |
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