MakeITRight ApS — Credit Rating and Financial Key Figures
CVR number: 39594463
Gammel Klausdalsbrovej 495, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.25 | -2.15 | 103.52 | 72.14 | -26.39 |
Employee benefit expenses | -8.50 | -98.11 | -59.37 | ||
EBIT | -8.25 | -2.15 | 95.02 | -25.97 | -85.76 |
Other financial income | 0.89 | ||||
Other financial expenses | -0.19 | -1.30 | -1.99 | -1.86 | -0.17 |
Pre-tax profit | -7.55 | -3.45 | 93.03 | -27.83 | -85.92 |
Income taxes | 2.62 | -20.46 | 6.11 | ||
Net earnings | -7.55 | -0.84 | 72.57 | -21.71 | -85.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 100.08 | 104.55 | 176.18 | 63.25 | |
Current amounts owed by group member comp. | 6.11 | ||||
Current other receivables | 0.16 | 2.19 | |||
Current deferred tax assets | 2.62 | 8.56 | |||
Short term receivables total | 0.16 | 104.89 | 104.55 | 190.85 | 63.25 |
Cash and bank deposits | 36.55 | 282.44 | 186.19 | 47.40 | 13.65 |
Cash and cash equivalents | 36.55 | 282.44 | 186.19 | 47.40 | 13.65 |
Balance sheet total (assets) | 36.72 | 387.33 | 290.74 | 238.25 | 76.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 52.31 | 40.00 | 40.00 |
Retained earnings | -3.92 | -11.48 | -24.62 | 60.26 | 38.54 |
Profit of the financial year | -7.55 | -0.84 | 72.57 | -21.71 | -85.92 |
Shareholders equity total | -11.48 | -12.31 | 100.26 | 78.54 | -7.38 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 9.43 | 10.69 | ||
Current owed to group member | 48.19 | 345.76 | 151.32 | 41.65 | 10.59 |
Short-term deferred tax liabilities | 20.46 | 8.56 | |||
Other non-interest bearing current liabilities | 47.88 | 9.27 | 98.81 | 73.69 | |
Current liabilities total | 48.19 | 399.64 | 190.48 | 159.70 | 84.28 |
Balance sheet total (liabilities) | 36.72 | 387.33 | 290.74 | 238.25 | 76.90 |
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