MAKE COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31168023
Sankt Thomas Alle 6, 1824 Frederiksberg C
jens@makecph.com
tel: 26280573
www.makecph.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 305.08 | 1 293.13 | 862.27 | 918.69 | 1 037.54 |
| Employee benefit expenses | - 772.85 | - 780.35 | - 797.70 | - 832.55 | - 834.72 |
| Other operating expenses | - 178.47 | - 212.51 | -2.81 | ||
| Total depreciation | -19.34 | -16.47 | -11.80 | -2.49 | |
| EBIT | 334.41 | 283.80 | 49.96 | 86.14 | 200.32 |
| Other financial income | 16.14 | 7.49 | |||
| Other financial expenses | -8.45 | -12.76 | -12.75 | -0.99 | -13.27 |
| Pre-tax profit | 325.96 | 271.04 | 37.21 | 101.30 | 194.54 |
| Income taxes | -25.39 | -62.02 | -10.54 | -22.18 | -41.87 |
| Net earnings | 300.57 | 209.02 | 26.67 | 79.12 | 152.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.93 | ||||
| Machinery and equipment | 28.28 | 11.80 | |||
| Tangible assets total | 28.28 | 11.80 | 34.93 | ||
| Investments total | 45.00 | 45.00 | |||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 558.79 | 447.37 | 285.14 | 316.13 | 302.06 |
| Prepayments and accrued income | 46.80 | 46.80 | 70.20 | 8.50 | |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 16.61 | 7.46 | |||
| Short term receivables total | 622.21 | 494.17 | 362.80 | 324.72 | 302.06 |
| Other current investments | 86.13 | 80.67 | |||
| Cash and bank deposits | 1 358.08 | 1 453.36 | 1 381.26 | 1 277.80 | 1 325.72 |
| Cash and cash equivalents | 1 358.08 | 1 453.36 | 1 381.26 | 1 363.93 | 1 406.39 |
| Balance sheet total (assets) | 2 008.56 | 1 959.32 | 1 744.06 | 1 743.66 | 1 798.38 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 042.97 | 1 229.14 | 1 320.37 | 1 225.03 | 1 169.15 |
| Profit of the financial year | 300.57 | 209.02 | 26.67 | 79.12 | 152.68 |
| Shareholders equity total | 1 581.54 | 1 677.56 | 1 589.83 | 1 551.15 | 1 581.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.19 | 10.19 | |||
| Current owed to participating | 14.38 | 0.84 | 1.24 | ||
| Short-term deferred tax liabilities | 42.02 | 8.77 | 25.80 | ||
| Other non-interest bearing current liabilities | 408.45 | 239.74 | 153.39 | 182.50 | 180.56 |
| Current liabilities total | 427.02 | 281.76 | 154.23 | 192.51 | 216.55 |
| Balance sheet total (liabilities) | 2 008.56 | 1 959.32 | 1 744.06 | 1 743.66 | 1 798.38 |
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