MAKERSLEARNING ApS — Credit Rating and Financial Key Figures
CVR number: 25284992
Burschesgade 12, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.56 | 70.30 | -48.96 | -2.46 | 14.58 |
| Total depreciation | -86.87 | - 176.64 | - 101.64 | - 126.64 | - 103.27 |
| EBIT | - 105.43 | - 106.33 | - 150.60 | - 129.10 | -88.70 |
| Other financial income | 27.40 | 12.73 | 60.00 | ||
| Other financial expenses | -2.86 | -19.25 | -0.11 | -0.11 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 510.89 | - 112.86 | - 140.71 | - 129.21 | -88.70 |
| Income taxes | 4.72 | 37.33 | 19.96 | 28.43 | |
| Net earnings | - 506.17 | -75.52 | - 120.75 | - 100.78 | -88.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 383.18 | 206.55 | 604.91 | 478.27 | 375.00 |
| Intangible assets total | 383.18 | 206.55 | 604.91 | 478.27 | 375.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 312.35 | 376.99 | |||
| Current other receivables | 0.46 | 0.64 | 5.90 | 0.91 | |
| Current deferred tax assets | 5.59 | 5.59 | |||
| Short term receivables total | 312.82 | 377.63 | 40.90 | 6.50 | 5.59 |
| Cash and bank deposits | 0.97 | 1.38 | 0.01 | 0.04 | |
| Cash and cash equivalents | 0.97 | 1.38 | 0.01 | 0.04 | |
| Balance sheet total (assets) | 696.00 | 585.14 | 647.19 | 484.78 | 380.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 617.27 | 111.10 | 56.36 | -64.40 | - 165.18 |
| Profit of the financial year | - 506.17 | -75.52 | - 120.75 | - 100.78 | -88.70 |
| Shareholders equity total | 191.10 | 115.58 | 15.60 | -85.18 | - 173.88 |
| Provisions | 80.77 | 42.79 | 22.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 10.00 | 29.06 | 108.75 | 63.51 | 51.50 |
| Current owed to group member | 413.74 | 378.10 | 500.00 | 506.46 | 503.00 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 18.96 | ||||
| Current liabilities total | 424.13 | 426.77 | 608.75 | 569.96 | 554.50 |
| Balance sheet total (liabilities) | 696.00 | 585.14 | 647.19 | 484.78 | 380.63 |
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