MADE BY MAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 31072093
Grumstolsvej 4 F, 8270 Højbjerg
hello@madebymakers.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 855.47 | 2 806.36 | 2 319.81 | 1 935.13 | 2 761.86 |
| Employee benefit expenses | -2 562.35 | -2 658.19 | -2 150.74 | -2 507.65 | -2 618.68 |
| Total depreciation | -61.65 | -69.07 | -68.87 | -69.29 | -28.01 |
| EBIT | 231.47 | 79.10 | 100.20 | - 641.81 | 115.18 |
| Other financial income | 0.43 | 1.26 | 4.29 | ||
| Other financial expenses | -28.40 | -18.50 | -16.85 | -25.06 | -60.23 |
| Pre-tax profit | 203.07 | 60.59 | 83.78 | - 665.61 | 59.24 |
| Income taxes | -50.69 | -18.05 | -21.59 | 145.49 | -16.13 |
| Net earnings | 152.38 | 42.54 | 62.19 | - 520.12 | 43.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 358.59 | ||||
| Intangible assets total | 358.59 | ||||
| Machinery and equipment | 338.00 | 158.89 | 90.02 | 39.44 | 11.44 |
| Tangible assets total | 338.00 | 158.89 | 90.02 | 39.44 | 11.44 |
| Investments total | 23.84 | 26.18 | 27.45 | 30.03 | 49.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 810.70 | 580.28 | 850.68 | 723.90 | 204.30 |
| Prepayments and accrued income | 29.34 | 30.67 | 33.92 | ||
| Current other receivables | 0.19 | 0.10 | 0.01 | 150.00 | |
| Current deferred tax assets | 3.84 | 25.79 | 29.27 | 178.20 | 150.07 |
| Short term receivables total | 814.54 | 606.25 | 909.40 | 932.77 | 538.29 |
| Cash and bank deposits | 1 058.28 | 756.77 | 201.34 | ||
| Cash and cash equivalents | 1 058.28 | 756.77 | 201.34 | ||
| Balance sheet total (assets) | 2 234.66 | 1 548.09 | 1 228.20 | 1 002.24 | 957.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 561.16 | 486.13 | 410.87 | 473.07 | -47.05 |
| Profit of the financial year | 152.38 | 42.54 | 62.19 | - 520.12 | 43.11 |
| Shareholders equity total | 776.03 | 705.57 | 653.37 | 15.45 | 58.56 |
| Non-current loans from credit institutions | 194.00 | 100.00 | 100.00 | 100.00 | 108.89 |
| Non-current liabilities total | 194.00 | 100.00 | 100.00 | 100.00 | 108.89 |
| Current loans from credit institutions | 281.83 | 143.21 | |||
| Current trade creditors | 205.53 | 20.88 | 29.77 | 27.36 | 68.34 |
| Current owed to participating | 23.80 | 23.23 | 25.05 | 29.27 | 8.54 |
| Short-term deferred tax liabilities | 21.19 | ||||
| Other non-interest bearing current liabilities | 1 014.10 | 698.41 | 420.02 | 548.33 | 570.11 |
| Current liabilities total | 1 264.62 | 742.52 | 474.84 | 886.79 | 790.21 |
| Balance sheet total (liabilities) | 2 234.66 | 1 548.09 | 1 228.20 | 1 002.24 | 957.66 |
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