Made By S ApS — Credit Rating and Financial Key Figures
CVR number: 34463425
Dronning Sofies Vej 47, 4000 Roskilde
martin@madebystokvis.dk
tel: 22146688
www.madebystokvis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.98 | 1 395.37 | 2 227.23 | 664.84 | 1 458.73 |
| Employee benefit expenses | - 975.25 | -1 012.15 | -1 355.29 | -61.97 | - 241.41 |
| Total depreciation | - 188.45 | - 166.19 | -46.75 | -4.50 | |
| EBIT | 403.27 | 217.03 | 825.19 | 598.37 | 1 217.32 |
| Other financial income | 4.26 | 0.03 | 0.02 | 0.89 | |
| Other financial expenses | -65.42 | -45.43 | -39.11 | -32.46 | -19.60 |
| Pre-tax profit | 342.11 | 171.64 | 786.08 | 565.93 | 1 198.61 |
| Income taxes | -83.72 | -41.45 | - 173.70 | - 126.23 | - 268.36 |
| Net earnings | 258.39 | 130.19 | 612.38 | 439.70 | 930.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 233.39 | 95.70 | |||
| Intangible assets total | 233.39 | 95.70 | |||
| Machinery and equipment | 125.25 | 96.75 | 50.00 | ||
| Tangible assets total | 125.25 | 96.75 | 50.00 | ||
| Investments total | 19.50 | 19.50 | 19.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 133.17 | 205.06 | 145.50 | ||
| Inventories total | 133.17 | 205.06 | 145.50 | ||
| Current trade debtors | 1 568.07 | 1 509.14 | 2 505.73 | 857.09 | 2 195.69 |
| Prepayments and accrued income | 73.83 | 240.30 | |||
| Current other receivables | 0.40 | 0.50 | 62.60 | ||
| Short term receivables total | 1 642.30 | 1 749.94 | 2 505.73 | 857.09 | 2 258.29 |
| Cash and bank deposits | 903.23 | 135.71 | 350.24 | 1 221.76 | 1 469.52 |
| Cash and cash equivalents | 903.23 | 135.71 | 350.24 | 1 221.76 | 1 469.52 |
| Balance sheet total (assets) | 3 056.84 | 2 302.67 | 3 070.97 | 2 078.85 | 3 727.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 800.00 | 400.00 | 900.00 | |
| Retained earnings | 215.66 | 474.05 | - 195.77 | 16.62 | - 443.68 |
| Profit of the financial year | 258.39 | 130.19 | 612.38 | 439.70 | 930.26 |
| Shareholders equity total | 674.05 | 684.23 | 1 296.62 | 936.32 | 1 466.57 |
| Provisions | 54.26 | 18.08 | 11.00 | ||
| Non-current loans from credit institutions | 6.49 | ||||
| Non-current other liabilities | 21.86 | 65.69 | |||
| Non-current liabilities total | 28.35 | 65.69 | |||
| Current loans from credit institutions | 41.05 | 2.58 | |||
| Current trade creditors | 677.25 | 659.14 | 1 159.00 | 751.12 | 1 949.43 |
| Current owed to participating | 241.24 | 12.03 | |||
| Current owed to group member | 164.25 | 257.15 | 15.74 | 188.24 | |
| Short-term deferred tax liabilities | 105.80 | 77.64 | 180.77 | 137.23 | 268.36 |
| Other non-interest bearing current liabilities | 205.46 | 526.13 | 407.83 | 65.94 | 43.46 |
| Accruals and deferred income | 865.15 | ||||
| Current liabilities total | 2 300.18 | 1 534.67 | 1 763.35 | 1 142.54 | 2 261.24 |
| Balance sheet total (liabilities) | 3 056.84 | 2 302.67 | 3 070.97 | 2 078.85 | 3 727.82 |
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