Maker Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 38207385
Broloftet 42, 8240 Risskov
contact@makertechnologies.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.43 | 131.76 | 63.90 | 24.73 | -11.43 |
| External services | -3.75 | -3.75 | -4.38 | -4.38 | -6.60 |
| Gross profit | 42.68 | 128.01 | 59.52 | 20.36 | -18.03 |
| EBIT | 42.68 | 128.01 | 59.52 | 20.36 | -18.03 |
| Other financial income | 9.71 | 3.27 | 13.81 | 15.96 | |
| Other financial expenses | -2.31 | -6.30 | -16.84 | -2.26 | -2.94 |
| Pre-tax profit | 40.37 | 131.41 | 45.96 | 31.91 | -5.02 |
| Income taxes | 0.29 | 0.04 | 3.53 | -1.56 | -1.54 |
| Net earnings | 40.66 | 131.45 | 49.49 | 30.35 | -6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.12 | 208.87 | 113.97 | 74.81 | 63.37 |
| Investments total | 77.12 | 208.87 | 113.97 | 74.81 | 63.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.28 | 113.04 | 44.79 | ||
| Current deferred tax assets | 6.89 | 37.25 | 39.19 | 6.99 | 8.29 |
| Short term receivables total | 6.89 | 37.25 | 80.47 | 120.03 | 53.09 |
| Other current investments | 59.44 | 46.63 | 56.01 | 72.11 | |
| Cash and bank deposits | 0.18 | 0.06 | 2.41 | 24.71 | 18.81 |
| Cash and cash equivalents | 0.18 | 59.50 | 49.04 | 80.71 | 90.92 |
| Balance sheet total (assets) | 84.19 | 305.62 | 243.48 | 275.54 | 207.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 27.12 | 158.87 | 63.97 | 24.80 | 13.37 |
| Retained earnings | -59.70 | - 150.80 | 75.56 | 103.21 | 145.00 |
| Profit of the financial year | 40.66 | 131.45 | 49.49 | 30.35 | -6.56 |
| Shareholders equity total | 58.08 | 189.53 | 239.02 | 269.37 | 201.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 0.43 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 18.97 | 71.11 | |||
| Short-term deferred tax liabilities | 3.14 | 37.20 | 2.17 | 1.54 | |
| Other non-interest bearing current liabilities | 3.31 | 0.03 | 0.02 | ||
| Current liabilities total | 26.11 | 116.09 | 4.46 | 6.17 | 5.56 |
| Balance sheet total (liabilities) | 84.19 | 305.62 | 243.48 | 275.54 | 207.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.