makeitmedia ApS — Credit Rating and Financial Key Figures
CVR number: 38476645
Kochsgade 31 D, 5000 Odense C
https://makeitmedia.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.40 | 1 522.42 | 1 452.03 | 2 019.68 | 3 253.95 |
| Employee benefit expenses | -1 234.62 | - 894.42 | - 806.58 | - 996.17 | -1 825.52 |
| Total depreciation | -26.03 | - 131.71 | - 106.64 | -90.97 | -10.51 |
| EBIT | 620.75 | 496.30 | 538.80 | 932.54 | 1 417.93 |
| Other financial expenses | -6.63 | -10.08 | -15.66 | -9.69 | -13.09 |
| Pre-tax profit | 614.13 | 486.22 | 523.14 | 922.85 | 1 404.84 |
| Income taxes | - 140.87 | - 111.85 | - 118.14 | - 211.50 | - 312.78 |
| Net earnings | 473.26 | 374.36 | 405.01 | 711.35 | 1 092.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 348.35 | 208.12 | 101.48 | 10.51 | |
| Tangible assets total | 348.35 | 208.12 | 101.48 | 10.51 | |
| Investments total | 18.68 | 18.68 | 27.18 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.03 | 197.48 | 209.71 | 596.54 | 609.81 |
| Current owed by particip. interest comp. | 6.00 | 6.00 | 6.00 | 6.00 | 13.96 |
| Current deferred tax assets | 10.12 | 24.26 | 32.63 | 26.20 | |
| Short term receivables total | 321.03 | 213.60 | 239.97 | 635.17 | 649.97 |
| Cash and bank deposits | 579.29 | 672.24 | 595.98 | 642.22 | 1 351.02 |
| Cash and cash equivalents | 579.29 | 672.24 | 595.98 | 642.22 | 1 351.02 |
| Balance sheet total (assets) | 1 248.67 | 1 093.95 | 956.10 | 1 306.57 | 2 028.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 380.00 | 405.00 | 714.00 | 1 080.00 |
| Retained earnings | - 465.47 | - 372.21 | - 402.85 | - 711.20 | -1 079.85 |
| Profit of the financial year | 473.26 | 374.36 | 405.01 | 711.35 | 1 092.06 |
| Shareholders equity total | 443.79 | 422.15 | 447.16 | 754.15 | 1 132.21 |
| Provisions | 7.68 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.56 | 18.61 | 26.94 | 56.39 |
| Current owed to participating | 0.32 | ||||
| Short-term deferred tax liabilities | 122.81 | 109.65 | 90.28 | 161.87 | 242.35 |
| Other non-interest bearing current liabilities | 649.20 | 536.40 | 400.05 | 363.62 | 596.89 |
| Accruals and deferred income | 12.20 | 12.20 | |||
| Current liabilities total | 797.21 | 671.80 | 508.95 | 552.43 | 895.95 |
| Balance sheet total (liabilities) | 1 248.67 | 1 093.95 | 956.10 | 1 306.57 | 2 028.16 |
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