MAKE IT ApS — Credit Rating and Financial Key Figures
CVR number: 21820741
Vinkelvej 25, 2630 Taastrup
tel: 26160606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 572.54 | 1 804.15 | 1 869.70 | ||
| External services | -94.77 | -96.95 | - 116.20 | ||
| Gross profit | 1 477.77 | 1 707.20 | 1 753.50 | 1 262.10 | 1 328.75 |
| Employee benefit expenses | - 838.67 | - 841.88 | - 842.89 | - 772.61 | - 788.95 |
| EBIT | 639.09 | 865.32 | 910.60 | 489.50 | 539.80 |
| Other financial income | 45.85 | 212.87 | 25.96 | 109.54 | 176.36 |
| Other financial expenses | -2.75 | -6.97 | - 184.45 | -0.95 | |
| Pre-tax profit | 682.19 | 1 071.21 | 752.11 | 599.04 | 715.21 |
| Income taxes | - 151.89 | - 237.36 | - 168.54 | - 133.96 | - 163.97 |
| Net earnings | 530.30 | 833.86 | 583.57 | 465.08 | 551.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.55 | 154.59 | 223.88 | 115.31 | 130.22 |
| Current other receivables | 181.15 | 21.44 | 31.14 | 4.30 | |
| Current deferred tax assets | 87.17 | 116.27 | |||
| Short term receivables total | 387.70 | 176.03 | 311.04 | 262.72 | 134.52 |
| Other current investments | 957.49 | 1 165.01 | 993.96 | 1 101.72 | 1 669.04 |
| Cash and bank deposits | 588.16 | 1 155.44 | 1 548.54 | 1 761.88 | 1 736.70 |
| Cash and cash equivalents | 1 545.65 | 2 320.45 | 2 542.50 | 2 863.60 | 3 405.74 |
| Balance sheet total (assets) | 1 933.36 | 2 496.48 | 2 853.54 | 3 126.33 | 3 540.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 579.15 | 959.45 | 1 643.31 | 2 076.88 | 2 391.96 |
| Profit of the financial year | 530.30 | 833.86 | 583.57 | 465.08 | 551.25 |
| Shareholders equity total | 1 347.45 | 2 068.31 | 2 501.88 | 2 816.96 | 3 218.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.94 | 1.33 | |||
| Current owed to participating | 6.82 | 5.45 | 15.66 | ||
| Short-term deferred tax liabilities | 14.12 | 86.18 | 17.87 | ||
| Other non-interest bearing current liabilities | 564.96 | 336.54 | 336.00 | 305.43 | 302.86 |
| Current liabilities total | 585.90 | 428.17 | 351.66 | 309.37 | 322.06 |
| Balance sheet total (liabilities) | 1 933.36 | 2 496.48 | 2 853.54 | 3 126.33 | 3 540.26 |
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