Makethat.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38219405
Flaskehalsen 15, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.93 | 669.22 | 665.25 | 489.09 | 386.73 |
| Employee benefit expenses | - 494.06 | - 614.90 | - 613.13 | - 425.94 | - 285.56 |
| Total depreciation | -11.04 | -14.72 | -28.48 | -28.48 | -23.60 |
| EBIT | 39.83 | 39.60 | 23.63 | 34.67 | 77.58 |
| Other financial income | 2.76 | 11.23 | 19.62 | 31.46 | |
| Other financial expenses | -1.05 | -21.08 | -1.47 | -2.58 | |
| Pre-tax profit | 42.59 | 49.79 | 2.55 | 52.81 | 106.46 |
| Income taxes | -10.63 | -11.23 | -16.74 | 24.03 | -49.92 |
| Net earnings | 31.96 | 38.55 | -14.19 | 76.84 | 56.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 117.83 | 117.83 | 94.27 | 70.70 | 47.13 |
| Intangible assets total | 117.83 | 117.83 | 94.27 | 70.70 | 47.13 |
| Machinery and equipment | 24.58 | 9.86 | 4.95 | 0.03 | |
| Tangible assets total | 24.58 | 9.86 | 4.95 | 0.03 | |
| Participating interests | 15.00 | 28.40 | 128.40 | 128.40 | |
| Investments total | 15.00 | 28.40 | 128.40 | 128.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.18 | 75.11 | 37.63 | 7.82 | 24.75 |
| Current deferred tax assets | 10.36 | ||||
| Short term receivables total | 60.18 | 75.11 | 37.63 | 18.18 | 24.75 |
| Other current investments | 81.77 | 29.39 | 48.29 | 65.82 | 127.43 |
| Cash and bank deposits | 423.69 | 355.95 | 188.29 | 79.43 | 86.19 |
| Cash and cash equivalents | 505.46 | 385.34 | 236.58 | 145.25 | 213.62 |
| Balance sheet total (assets) | 708.05 | 603.14 | 401.82 | 362.55 | 413.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 125.00 | 58.90 | 25.00 | 40.00 |
| Other reserves | 91.91 | 91.91 | 73.53 | 55.14 | 36.76 |
| Retained earnings | 185.52 | 92.49 | 90.52 | 69.71 | 124.93 |
| Profit of the financial year | 31.96 | 38.55 | -14.19 | 76.84 | 56.54 |
| Shareholders equity total | 405.89 | 387.95 | 248.75 | 266.69 | 298.23 |
| Provisions | 25.09 | 23.41 | 21.83 | 10.37 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.98 | 17.89 | 7.14 | 6.96 | 27.24 |
| Other non-interest bearing current liabilities | 266.08 | 173.89 | 124.10 | 88.91 | 78.05 |
| Current liabilities total | 277.06 | 191.78 | 131.24 | 95.86 | 105.30 |
| Balance sheet total (liabilities) | 708.05 | 603.14 | 401.82 | 362.55 | 413.90 |
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