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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