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MADUKO ApS — Credit Rating and Financial Key Figures
CVR number: 42777579
Rungsted Plads 1, 2200 København N
hello@maduko.dk
tel: 40276673
www.maduko.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 263.45 | 209.17 | 131.12 | -9.23 |
| Employee benefit expenses | - 253.05 | - 200.30 | -59.00 | |
| EBIT | 10.40 | 8.86 | 131.12 | -68.23 |
| Other financial income | 0.04 | 0.08 | ||
| Other financial expenses | -0.17 | -0.29 | -0.47 | -0.03 |
| Pre-tax profit | 10.23 | 8.58 | 130.69 | -68.19 |
| Income taxes | -2.27 | -1.94 | -28.84 | 14.98 |
| Net earnings | 7.96 | 6.64 | 101.85 | -53.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 1.30 | |||
| Long term receivables total | ||||
| Finished products/goods | 30.21 | 125.04 | 103.56 | 90.80 |
| Inventories total | 30.21 | 125.04 | 103.56 | 90.80 |
| Current trade debtors | 6.13 | 126.58 | ||
| Current other receivables | 3.05 | 0.54 | 3.33 | |
| Current deferred tax assets | 14.98 | |||
| Short term receivables total | 3.05 | 6.66 | 126.58 | 18.31 |
| Cash and bank deposits | 48.10 | 5.42 | 28.17 | 9.62 |
| Cash and cash equivalents | 48.10 | 5.42 | 28.17 | 9.62 |
| Balance sheet total (assets) | 81.36 | 137.12 | 259.61 | 118.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.96 | 14.60 | 116.45 | |
| Profit of the financial year | 7.96 | 6.64 | 101.85 | -53.21 |
| Shareholders equity total | 47.96 | 54.60 | 156.45 | 103.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 25.35 | 68.25 | 35.77 | 10.78 |
| Short-term deferred tax liabilities | 2.27 | 4.30 | 28.84 | |
| Other non-interest bearing current liabilities | 1.79 | 5.97 | 34.55 | 0.72 |
| Current liabilities total | 33.40 | 82.52 | 103.17 | 15.49 |
| Balance sheet total (liabilities) | 81.36 | 137.12 | 259.61 | 118.73 |
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