MAKE IT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35376844
Stigsborg Brygge 141, 9400 Nørresundby
zz.makeit@gmail.com
tel: 22273569
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 535.44 | 510.93 | 550.84 | 349.11 | 380.13 |
| Employee benefit expenses | - 492.91 | - 470.96 | - 450.41 | - 354.19 | - 406.08 |
| EBIT | 42.53 | 39.97 | 100.43 | -5.08 | -25.96 |
| Other financial income | 156.55 | 130.81 | 15.31 | 98.70 | 270.22 |
| Other financial expenses | -0.73 | -0.57 | - 238.72 | -5.53 | -0.28 |
| Pre-tax profit | 198.35 | 170.21 | - 122.97 | 88.09 | 243.98 |
| Income taxes | -42.88 | -40.23 | 23.10 | -21.99 | -56.84 |
| Net earnings | 155.48 | 129.97 | -99.88 | 66.11 | 187.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.62 | 23.56 | 21.36 | 24.48 | 24.48 |
| Inventories total | 20.62 | 23.56 | 21.36 | 24.48 | 24.48 |
| Current trade debtors | 4.57 | 4.59 | 16.78 | 4.16 | 7.91 |
| Current amounts owed by group member comp. | 18.19 | 2.17 | |||
| Prepayments and accrued income | 27.30 | 2.10 | 2.50 | ||
| Current other receivables | 0.08 | ||||
| Current deferred tax assets | 23.10 | 2.36 | |||
| Short term receivables total | 50.06 | 6.70 | 42.37 | 6.52 | 10.15 |
| Other current investments | 276.06 | 440.61 | 195.70 | 192.04 | 446.93 |
| Cash and bank deposits | 163.69 | 8.88 | 88.16 | 88.51 | 16.86 |
| Cash and cash equivalents | 439.75 | 449.49 | 283.85 | 280.55 | 463.79 |
| Balance sheet total (assets) | 510.44 | 479.75 | 347.59 | 311.54 | 498.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 80.00 | 50.00 | 135.00 | |
| Retained earnings | - 101.01 | -25.53 | 104.44 | -45.44 | - 114.33 |
| Profit of the financial year | 155.48 | 129.97 | -99.88 | 66.11 | 187.15 |
| Shareholders equity total | 214.47 | 264.44 | 84.56 | 150.67 | 287.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 13.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 4.16 | 9.62 | 1.64 | ||
| Current owed to group member | 43.54 | 23.05 | 9.93 | ||
| Short-term deferred tax liabilities | 42.88 | 38.75 | 36.45 | 53.53 | |
| Other non-interest bearing current liabilities | 225.93 | 110.41 | 181.89 | 130.94 | 137.07 |
| Current liabilities total | 295.97 | 215.31 | 263.03 | 160.87 | 210.60 |
| Balance sheet total (liabilities) | 510.44 | 479.75 | 347.59 | 311.54 | 498.41 |
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