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MAKENET A/S — Credit Rating and Financial Key Figures

CVR number: 10047560
Grusbakken 9, 2820 Gentofte
info@makenet.dk
tel: 38862861
www.makenet.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35 297.0036 978.0032 749.0032 815.3818 974.73
Employee benefit expenses-31 277.60-24 990.59
Total depreciation- 356.18- 183.57
EBIT6 024.003 100.002 131.001 181.60-6 199.44
Other financial income4.434.77
Other financial expenses- 161.89- 250.86
Pre-tax profit4 621.002 338.001 517.001 024.14-6 445.53
Income taxes- 236.541 414.58
Net earnings4 621.002 338.001 517.00787.61-5 030.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment923.37465.30
Tangible assets total923.37465.30
Investments total20 700.0019 960.0020 508.00
Long term receivables total
Finished products/goods393.08343.06
Inventories total393.08343.06
Current trade debtors11 354.968 696.85
Current amounts owed by group member comp.2 226.8177.25
Prepayments and accrued income114.44353.13
Current other receivables4 430.47999.31
Short term receivables total18 126.6810 126.54
Balance sheet total (assets)20 700.0019 960.0020 508.0019 443.1410 934.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 684.009 022.009 138.00604.00604.00
Retained earnings-4 621.00-2 338.00-1 517.007 534.468 322.07
Profit of the financial year4 621.002 338.001 517.00787.61-5 030.95
Shareholders equity total10 684.009 022.009 138.008 926.063 895.12
Provisions2 004.40601.32
Non-current liabilities total
Current loans from credit institutions1 881.10435.88
Current trade creditors2 354.151 505.41
Current owed to group member1 635.45
Other non-interest bearing current liabilities2 689.941 717.54
Accruals and deferred income1 587.491 144.19
Current liabilities total8 512.686 438.47
Balance sheet total (liabilities)10 684.009 022.009 138.0019 443.1410 934.90
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