MADE IN COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 30583523
Valdemarsgade 14, 1665 København V
faber@madeincopenhagen.dk
tel: 26236351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 182.35 | 3 479.84 | 2 837.00 | 3 273.97 | 9 101.03 |
| Employee benefit expenses | -3 235.59 | -2 807.08 | -1 922.20 | -2 507.28 | -7 555.17 |
| Total depreciation | - 112.15 | -90.19 | - 111.02 | -92.30 | -69.94 |
| EBIT | 834.61 | 582.57 | 803.78 | 674.38 | 1 475.92 |
| Other financial income | 31.52 | 240.74 | 164.23 | 163.99 | 245.73 |
| Other financial expenses | -31.92 | -2.33 | - 279.92 | -13.39 | -7.75 |
| Pre-tax profit | 834.21 | 820.99 | 688.09 | 824.98 | 1 713.90 |
| Income taxes | - 191.02 | - 184.36 | - 151.18 | - 182.42 | - 377.43 |
| Net earnings | 643.19 | 636.63 | 536.92 | 642.56 | 1 336.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.52 | 114.82 | 85.12 | 55.42 | |
| Machinery and equipment | 227.21 | 177.00 | 130.24 | 67.64 | 49.64 |
| Tangible assets total | 227.21 | 321.52 | 245.06 | 152.76 | 105.06 |
| Other receivables | 150.00 | 40.00 | 40.00 | 99.40 | 40.00 |
| Investments total | 150.00 | 40.00 | 40.00 | 99.40 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 775.15 | 1 401.65 | 314.74 | 1 841.63 | 3 055.03 |
| Current amounts owed by group member comp. | 295.92 | 666.10 | 732.08 | 736.17 | 901.09 |
| Prepayments and accrued income | 22.95 | 20.98 | 53.97 | 25.13 | 40.68 |
| Current other receivables | 463.42 | 1 074.25 | 754.12 | 157.56 | 568.15 |
| Current deferred tax assets | 3.56 | 1.50 | 6.88 | 10.35 | 10.26 |
| Short term receivables total | 1 561.01 | 3 164.48 | 1 861.78 | 2 770.84 | 4 575.22 |
| Other current investments | 505.89 | 2 570.76 | 1 385.13 | 727.47 | 908.14 |
| Cash and bank deposits | 6 052.33 | 1 021.47 | 1 055.16 | 14 073.67 | 3 771.92 |
| Cash and cash equivalents | 6 558.22 | 3 592.23 | 2 440.30 | 14 801.14 | 4 680.06 |
| Balance sheet total (assets) | 8 496.44 | 7 118.23 | 4 587.14 | 17 824.14 | 9 400.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 500.00 | 1 300.00 |
| Retained earnings | - 128.69 | -85.50 | 51.13 | 88.04 | - 569.40 |
| Profit of the financial year | 643.19 | 636.63 | 536.92 | 642.56 | 1 336.47 |
| Shareholders equity total | 1 139.50 | 1 276.13 | 1 213.04 | 1 355.60 | 2 192.07 |
| Non-current deferred tax liabilities | 377.34 | ||||
| Non-current liabilities total | 377.34 | ||||
| Current loans from credit institutions | 80.73 | 144.18 | 102.73 | 40.14 | 108.60 |
| Advances received | 6 518.02 | 4 926.25 | 2 607.60 | 14 509.31 | 5 351.97 |
| Current trade creditors | 68.11 | 274.63 | 186.16 | 389.30 | 790.12 |
| Current owed to group member | 5.96 | 0.50 | 135.50 | ||
| Short-term deferred tax liabilities | 197.84 | 182.30 | 156.55 | 185.90 | |
| Other non-interest bearing current liabilities | 492.24 | 308.79 | 321.04 | 1 343.39 | 444.75 |
| Current liabilities total | 7 356.95 | 5 842.11 | 3 374.09 | 16 468.54 | 6 830.94 |
| Balance sheet total (liabilities) | 8 496.44 | 7 118.23 | 4 587.14 | 17 824.14 | 9 400.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.