Lets Make IT ApS — Credit Rating and Financial Key Figures
CVR number: 38259806
Katrinebjergvej 98 A, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.89 | 3 234.29 | 735.83 | 738.93 | 875.24 |
| Employee benefit expenses | -1 599.75 | -1 800.12 | - 671.14 | - 612.62 | - 705.56 |
| Total depreciation | -11.18 | -36.48 | |||
| EBIT | 844.96 | 1 397.69 | 64.69 | 126.31 | 169.68 |
| Other financial income | 23.99 | 1.41 | 5.61 | ||
| Other financial expenses | -6.66 | -22.10 | -7.25 | -1.16 | -0.17 |
| Pre-tax profit | 838.30 | 1 375.59 | 81.43 | 126.56 | 175.11 |
| Income taxes | - 184.66 | - 305.05 | -39.46 | -28.18 | -38.83 |
| Net earnings | 653.65 | 1 070.54 | 41.97 | 98.38 | 136.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.78 | ||||
| Tangible assets total | 44.78 | ||||
| Investments total | 77.00 | 67.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.04 | 119.25 | 106.41 | 171.81 | 72.49 |
| Current amounts owed by group member comp. | 97.00 | 74.42 | |||
| Prepayments and accrued income | 54.76 | ||||
| Current other receivables | 75.40 | 22.65 | 10.97 | ||
| Short term receivables total | 308.80 | 119.25 | 181.81 | 291.46 | 157.89 |
| Cash and bank deposits | 1 317.47 | 2 366.73 | 175.93 | 173.13 | 354.92 |
| Cash and cash equivalents | 1 317.47 | 2 366.73 | 175.93 | 173.13 | 354.92 |
| Balance sheet total (assets) | 1 748.05 | 2 553.48 | 357.74 | 464.58 | 512.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | 80.00 | 150.00 | ||
| Retained earnings | 46.48 | - 999.87 | 70.67 | 32.64 | -18.98 |
| Profit of the financial year | 653.65 | 1 070.54 | 41.97 | 98.38 | 136.28 |
| Shareholders equity total | 750.13 | 1 820.67 | 162.64 | 261.02 | 317.31 |
| Non-current owed to group member | 14.97 | ||||
| Non-current liabilities total | 14.97 | ||||
| Current trade creditors | 11.93 | 2.24 | 19.23 | 22.79 | |
| Current owed to participating | 14.64 | ||||
| Short-term deferred tax liabilities | 118.66 | 232.31 | 18.26 | 28.18 | 38.83 |
| Other non-interest bearing current liabilities | 864.30 | 473.93 | 174.60 | 156.15 | 133.89 |
| Current liabilities total | 982.95 | 732.81 | 195.10 | 203.56 | 195.51 |
| Balance sheet total (liabilities) | 1 748.05 | 2 553.48 | 357.74 | 464.58 | 512.81 |
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