Make Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39873370
Helsingevej 67, Blistrup 3230 Græsted
info@make-solutions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.84 | 48.96 | 195.28 | 80.27 | 473.34 |
| Employee benefit expenses | -19.56 | -38.08 | - 218.67 | ||
| EBIT | 16.84 | 48.96 | 175.72 | 42.19 | 254.67 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -0.40 | -0.44 | -0.56 | -0.06 | -0.12 |
| Pre-tax profit | 16.44 | 48.52 | 175.15 | 42.13 | 255.24 |
| Income taxes | -3.61 | -11.15 | -40.22 | -9.97 | -60.01 |
| Net earnings | 12.84 | 37.37 | 134.93 | 32.16 | 195.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.33 | 19.16 | 0.54 | 2.50 | |
| Short term receivables total | 1.33 | 19.16 | 0.54 | 2.50 | |
| Cash and bank deposits | 19.03 | 51.03 | 310.42 | 260.97 | 572.53 |
| Cash and cash equivalents | 19.03 | 51.03 | 310.42 | 260.97 | 572.53 |
| Balance sheet total (assets) | 20.36 | 70.19 | 310.96 | 260.97 | 575.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 150.00 | |||
| Retained earnings | -27.16 | 10.20 | 85.14 | -32.71 | |
| Profit of the financial year | 12.84 | 37.37 | 134.93 | 32.16 | 195.23 |
| Shareholders equity total | 12.84 | 50.20 | 205.14 | 237.29 | 372.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 8.00 | 9.70 | |
| Current owed to participating | 3.52 | ||||
| Short-term deferred tax liabilities | 4.01 | 11.15 | 40.22 | 7.97 | 52.16 |
| Other non-interest bearing current liabilities | 3.83 | 59.60 | 7.70 | 140.65 | |
| Current liabilities total | 7.53 | 19.99 | 105.82 | 23.68 | 202.51 |
| Balance sheet total (liabilities) | 20.36 | 70.19 | 310.96 | 260.97 | 575.03 |
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