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makeitmedia ApS — Credit Rating and Financial Key Figures

CVR number: 38476645
Kochsgade 31 D, 5000 Odense C
https://makeitmedia.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 522.421 452.032 019.683 253.953 301.14
Employee benefit expenses- 894.42- 806.58- 996.17-1 825.52-2 171.31
Total depreciation- 131.71- 106.64-90.97-10.51
EBIT496.30538.80932.541 417.931 129.84
Other financial expenses-10.08-15.66-9.69-13.09-1.63
Pre-tax profit486.22523.14922.851 404.841 128.20
Income taxes- 111.85- 118.14- 211.50- 312.78- 248.75
Net earnings374.36405.01711.351 092.06879.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment208.12101.4810.51
Tangible assets total208.12101.4810.51
Investments total18.6818.6827.188.50
Long term receivables total
Inventories total
Current trade debtors197.48209.71596.54609.81703.81
Current owed by particip. interest comp.6.006.006.0013.9613.86
Current deferred tax assets10.1224.2632.6326.2019.65
Short term receivables total213.60239.97635.17649.97737.33
Cash and bank deposits672.24595.98642.221 351.02993.65
Cash and cash equivalents672.24595.98642.221 351.02993.65
Balance sheet total (assets)1 093.95956.101 306.572 028.161 739.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased380.00405.00714.001 080.00880.00
Retained earnings- 372.21- 402.85- 711.20-1 079.85- 867.57
Profit of the financial year374.36405.01711.351 092.06879.46
Shareholders equity total422.15447.16754.151 132.21931.88
Non-current liabilities total
Current trade creditors13.5618.6126.9456.3953.97
Current owed to participating0.32
Short-term deferred tax liabilities109.6590.28161.87242.35242.19
Other non-interest bearing current liabilities536.40400.05363.62596.89511.43
Accruals and deferred income12.20
Current liabilities total671.80508.95552.43895.95807.59
Balance sheet total (liabilities)1 093.95956.101 306.572 028.161 739.47
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