MAD HOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 29919283
Vestergade 56 B, 8000 Aarhus C
ovp@madhouse.as
tel: 51253720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.67 | 136.22 | 328.39 | 768.59 | 101.06 |
| EBIT | - 165.67 | 136.22 | 328.39 | 768.59 | 101.06 |
| Other financial income | 13.90 | 14.68 | 16.59 | 27.84 | 36.97 |
| Other financial expenses | -27.56 | -27.10 | -18.33 | -16.14 | -18.61 |
| Pre-tax profit | - 179.33 | 123.80 | 326.65 | 780.29 | 119.43 |
| Net earnings | - 179.33 | 123.80 | 326.65 | 780.29 | 119.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | ||||
| Inventories total | 425.00 | ||||
| Current amounts owed by group member comp. | 364.27 | 385.45 | 407.69 | 443.52 | 679.08 |
| Current other receivables | 26.38 | 9.07 | |||
| Short term receivables total | 390.66 | 394.53 | 407.69 | 443.52 | 679.08 |
| Cash and bank deposits | 0.36 | 0.36 | 60.71 | 993.21 | 527.34 |
| Cash and cash equivalents | 0.36 | 0.36 | 60.71 | 993.21 | 527.34 |
| Balance sheet total (assets) | 391.02 | 394.89 | 468.40 | 1 436.73 | 1 631.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 569.34 | - 748.66 | - 624.86 | - 298.21 | 482.08 |
| Profit of the financial year | - 179.33 | 123.80 | 326.65 | 780.29 | 119.43 |
| Shareholders equity total | - 248.66 | - 124.86 | 201.79 | 982.08 | 1 101.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 203.93 | 166.08 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 425.76 | 343.67 | 206.42 | 214.19 | 229.80 |
| Other non-interest bearing current liabilities | 50.20 | 230.47 | 290.11 | ||
| Current liabilities total | 639.68 | 519.75 | 266.62 | 454.65 | 529.91 |
| Balance sheet total (liabilities) | 391.02 | 394.89 | 468.40 | 1 436.73 | 1 631.41 |
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