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MAD CAT Productions ApS — Credit Rating and Financial Key Figures
CVR number: 39386062
Paradisgade 6 A, 8000 Aarhus C
contact@madcatproductions.dk
www.madcatproductions.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.61 | 964.05 | 647.65 | 619.23 | 887.72 |
| Employee benefit expenses | - 482.28 | - 861.97 | - 536.90 | - 603.38 | - 863.55 |
| Total depreciation | -7.46 | -7.46 | -7.46 | -7.46 | -3.59 |
| EBIT | 96.87 | 94.62 | 103.29 | 8.38 | 20.58 |
| Other financial expenses | -1.62 | -1.22 | |||
| Pre-tax profit | 95.25 | 93.40 | 103.29 | 8.38 | 20.58 |
| Income taxes | -22.00 | -25.07 | -19.58 | -2.22 | -6.16 |
| Net earnings | 73.25 | 68.33 | 83.70 | 6.16 | 14.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.98 | 18.51 | 11.05 | 3.59 | |
| Tangible assets total | 25.98 | 18.51 | 11.05 | 3.59 | |
| Investments total | 14.39 | 14.39 | 14.39 | 9.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.98 | 13.76 | 256.38 | ||
| Current other receivables | 30.54 | 41.00 | 45.18 | 45.18 | 48.11 |
| Current deferred tax assets | 4.40 | 2.17 | 1.46 | ||
| Short term receivables total | 55.52 | 45.39 | 58.94 | 303.72 | 49.58 |
| Cash and bank deposits | 131.73 | 296.75 | 274.16 | 115.52 | 359.38 |
| Cash and cash equivalents | 131.73 | 296.75 | 274.16 | 115.52 | 359.38 |
| Balance sheet total (assets) | 227.62 | 375.05 | 358.54 | 432.20 | 408.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.96 | 41.29 | 109.62 | 193.32 | 199.49 |
| Profit of the financial year | 73.25 | 68.33 | 83.70 | 6.16 | 14.43 |
| Shareholders equity total | 81.29 | 149.62 | 233.33 | 239.49 | 253.91 |
| Provisions | 75.23 | 77.45 | 34.17 | 33.77 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.24 | ||||
| Current owed to participating | 3.53 | 3.53 | 3.53 | 3.39 | 3.63 |
| Short-term deferred tax liabilities | 7.52 | 2.65 | |||
| Other non-interest bearing current liabilities | 60.04 | 144.45 | 84.86 | 154.31 | 151.40 |
| Current liabilities total | 71.10 | 147.98 | 91.05 | 158.95 | 155.03 |
| Balance sheet total (liabilities) | 227.62 | 375.05 | 358.54 | 432.20 | 408.95 |
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