MADNESS4REAL ApS — Credit Rating and Financial Key Figures
CVR number: 31364051
Tømrergade 4, 2200 København N
tel: 26255266
www.madness4real.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.45 | 113.53 | -58.10 | 108.03 | 26.43 |
| Employee benefit expenses | -33.69 | -29.50 | -18.72 | - 124.55 | |
| EBIT | -68.45 | 79.84 | -87.61 | 89.31 | -98.12 |
| Other financial expenses | -0.32 | -0.67 | -1.10 | -0.60 | -0.30 |
| Pre-tax profit | -68.77 | 79.17 | -88.71 | 88.71 | -98.42 |
| Income taxes | 10.92 | -17.73 | 14.71 | -24.59 | 16.51 |
| Net earnings | -57.85 | 61.44 | -74.00 | 64.12 | -81.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.25 | ||||
| Current other receivables | 5.31 | 7.30 | 4.64 | ||
| Current deferred tax assets | 11.00 | 15.00 | 17.25 | ||
| Short term receivables total | 16.31 | 7.30 | 19.64 | 58.50 | |
| Cash and bank deposits | 57.08 | 170.37 | 62.38 | 133.71 | 8.46 |
| Cash and cash equivalents | 57.08 | 170.37 | 62.38 | 133.71 | 8.46 |
| Balance sheet total (assets) | 73.39 | 177.68 | 82.03 | 133.71 | 66.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.78 | - 206.63 | - 145.19 | - 219.19 | - 155.07 |
| Profit of the financial year | -57.85 | 61.44 | -74.00 | 64.12 | -81.91 |
| Shareholders equity total | -81.63 | -20.19 | -94.19 | -30.07 | - 111.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.96 | 10.00 | 11.88 | 10.00 | 10.30 |
| Current owed to participating | 136.22 | 153.97 | 164.24 | 95.84 | 151.12 |
| Short-term deferred tax liabilities | 6.73 | 9.59 | |||
| Other non-interest bearing current liabilities | 5.85 | 27.16 | 0.10 | 48.35 | 17.52 |
| Current liabilities total | 155.02 | 197.87 | 176.22 | 163.78 | 178.94 |
| Balance sheet total (liabilities) | 73.39 | 177.68 | 82.03 | 133.71 | 66.96 |
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