Make A/S — Credit Rating and Financial Key Figures
CVR number: 30503112
Vester Farimagsgade 41, 1606 København V
hello@make.dk
tel: 35251085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 645.33 | 7 183.75 | 11 646.26 | 15 222.06 | 25 165.27 |
| Employee benefit expenses | -7 742.63 | -7 297.66 | -8 975.71 | -11 122.48 | -21 393.97 |
| Other operating expenses | -25.00 | - 109.67 | -13.58 | ||
| Total depreciation | -50.96 | -31.55 | -15.76 | -93.74 | - 185.29 |
| EBIT | 1 851.74 | - 145.45 | 2 629.79 | 3 896.17 | 3 572.44 |
| Other financial income | 235.64 | 262.24 | 42.03 | 178.75 | 59.36 |
| Other financial expenses | - 311.05 | - 137.62 | - 466.89 | - 176.39 | - 129.74 |
| Pre-tax profit | 1 776.34 | -20.84 | 2 204.94 | 3 898.53 | 3 502.06 |
| Income taxes | - 391.82 | 1.72 | - 485.14 | - 860.72 | - 781.87 |
| Net earnings | 1 384.51 | -19.12 | 1 719.80 | 3 037.81 | 2 720.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 39.34 | 58.34 | |||
| Intangible assets total | 39.34 | 58.34 | |||
| Buildings | 11.69 | 0.93 | 54.55 | ||
| Machinery and equipment | 27.03 | 29.12 | 14.30 | 130.55 | 288.34 |
| Tangible assets total | 38.73 | 30.06 | 14.30 | 130.55 | 342.89 |
| Investments total | 220.68 | 221.07 | 230.59 | 239.58 | 429.98 |
| Non-current loans receivable | 9.00 | ||||
| Long term receivables total | 9.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 360.77 | 2 834.83 | 5 003.64 | 6 258.08 | 7 679.69 |
| Prepayments and accrued income | 47.79 | 67.10 | 94.75 | 79.27 | 1 278.00 |
| Current other receivables | 307.33 | 81.02 | 42.65 | 24.73 | 146.87 |
| Current deferred tax assets | 14.92 | 19.78 | 12.73 | ||
| Short term receivables total | 2 730.81 | 3 002.73 | 5 153.76 | 6 362.09 | 9 104.57 |
| Other current investments | 2 611.36 | 2 849.52 | 2 546.77 | ||
| Cash and bank deposits | 4 210.76 | 2 209.85 | 5 220.77 | 4 160.09 | 973.88 |
| Cash and cash equivalents | 6 822.12 | 5 059.37 | 7 767.53 | 4 160.09 | 973.88 |
| Balance sheet total (assets) | 9 812.34 | 8 322.23 | 13 166.19 | 10 931.64 | 10 909.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 5 225.48 | 2 500.00 | |
| Retained earnings | 1 619.85 | 3 004.36 | 1 385.24 | -2 120.44 | - 814.27 |
| Profit of the financial year | 1 384.51 | -19.12 | 1 719.80 | 3 037.81 | 2 720.19 |
| Shareholders equity total | 5 129.36 | 3 110.24 | 4 830.04 | 6 267.85 | 4 805.92 |
| Provisions | 25.47 | 47.70 | |||
| Non-current owed to group member | 1 810.40 | 3 378.95 | 2 784.03 | ||
| Non-current other liabilities | 433.54 | 448.73 | 455.46 | ||
| Non-current deferred tax liabilities | 173.26 | 173.26 | |||
| Non-current liabilities total | 2 243.95 | 3 827.68 | 3 239.49 | 173.26 | 173.26 |
| Current loans from credit institutions | 20.68 | 22.61 | 35.36 | 1 261.36 | 791.99 |
| Current trade creditors | 88.18 | 35.60 | 968.82 | 184.84 | 498.07 |
| Short-term deferred tax liabilities | 448.26 | 477.20 | 821.46 | 988.26 | |
| Other non-interest bearing current liabilities | 1 881.91 | 1 326.10 | 1 699.23 | 2 148.21 | 3 211.95 |
| Accruals and deferred income | 1 916.04 | 49.20 | 392.52 | ||
| Current liabilities total | 2 439.03 | 1 384.30 | 5 096.66 | 4 465.07 | 5 882.78 |
| Balance sheet total (liabilities) | 9 812.34 | 8 322.23 | 13 166.19 | 10 931.64 | 10 909.66 |
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