Makeithappen ApS — Credit Rating and Financial Key Figures
CVR number: 37262994
Lyngdalen 22, Søllerød 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.14 | -38.85 | 99.65 | 54.71 | 110.36 |
| Employee benefit expenses | -17.60 | -33.80 | -5.60 | ||
| Other operating expenses | -31.25 | ||||
| Total depreciation | -32.00 | -32.00 | -21.88 | - 196.88 | |
| EBIT | 1.54 | - 104.65 | 94.05 | 32.83 | - 117.76 |
| Other financial income | 2.50 | 2.50 | 4.50 | ||
| Other financial expenses | -6.11 | -17.93 | -3.53 | -3.61 | -38.09 |
| Pre-tax profit | -4.57 | - 122.58 | 93.02 | 31.72 | - 151.35 |
| Income taxes | 1.02 | 26.97 | -20.46 | -6.98 | 33.52 |
| Net earnings | -3.56 | -95.61 | 72.55 | 24.74 | - 117.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.00 | 1 028.13 | |||
| Tangible assets total | 32.00 | 1 028.13 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 6.00 | 64.67 | ||
| Current other receivables | 1.10 | 2.95 | |||
| Current deferred tax assets | 4.10 | 31.06 | 10.60 | 27.31 | |
| Short term receivables total | 5.20 | 34.19 | 16.60 | 64.67 | 30.26 |
| Cash and bank deposits | 829.18 | 810.71 | 183.18 | 168.98 | 85.03 |
| Cash and cash equivalents | 829.18 | 810.71 | 183.18 | 168.98 | 85.03 |
| Balance sheet total (assets) | 866.38 | 844.89 | 199.78 | 1 261.78 | 115.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.97 | 144.42 | 48.81 | 121.36 | 146.10 |
| Profit of the financial year | -3.56 | -95.61 | 72.55 | 24.74 | - 117.83 |
| Shareholders equity total | 194.42 | 98.81 | 171.36 | 196.10 | 78.27 |
| Provisions | 6.21 | ||||
| Non-current owed to group member | 1 002.63 | ||||
| Non-current liabilities total | 1 002.63 | ||||
| Current trade creditors | 3.50 | 4.00 | 8.54 | 20.70 | 14.50 |
| Current owed to participating | 10.92 | 11.25 | 11.58 | 11.93 | 22.53 |
| Current owed to group member | 654.54 | 718.04 | |||
| Short-term deferred tax liabilities | 2.31 | ||||
| Other non-interest bearing current liabilities | 0.69 | 12.80 | 8.29 | 24.21 | |
| Current liabilities total | 671.96 | 746.09 | 28.42 | 56.84 | 37.03 |
| Balance sheet total (liabilities) | 866.38 | 844.89 | 199.78 | 1 261.78 | 115.30 |
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