Made Digital ApS — Credit Rating and Financial Key Figures
CVR number: 27690238
Haarbakken 6, 8382 Hinnerup
niels@madedigital.dk
tel: 25332205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -3.23 | -14.11 | -13.93 | -13.73 |
| EBIT | -7.22 | -3.23 | -14.11 | -13.93 | -13.73 |
| Other financial income | 19.10 | 9.65 | -0.04 | ||
| Other financial expenses | -1.62 | -1.42 | -1.06 | -1.69 | -1.20 |
| Pre-tax profit | -8.84 | 14.45 | -5.53 | -15.63 | -14.96 |
| Income taxes | -3.19 | 4.78 | 3.29 | ||
| Net earnings | -8.84 | 11.26 | -5.53 | -10.85 | -11.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.81 | 2.89 | 2.31 | 1.53 | 3.42 |
| Current deferred tax assets | 4.78 | 8.07 | |||
| Short term receivables total | 4.81 | 2.89 | 2.31 | 6.31 | 11.49 |
| Cash and bank deposits | 251.47 | 266.03 | 258.36 | 244.35 | 227.60 |
| Cash and cash equivalents | 251.47 | 266.03 | 258.36 | 244.35 | 227.60 |
| Balance sheet total (assets) | 256.29 | 268.92 | 260.67 | 250.65 | 239.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 198.78 | 189.93 | 201.19 | 195.66 | 184.82 |
| Profit of the financial year | -8.84 | 11.26 | -5.53 | -10.85 | -11.67 |
| Shareholders equity total | 252.44 | 263.69 | 258.16 | 247.32 | 235.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.04 | |||
| Current owed to participating | 3.86 | ||||
| Short-term deferred tax liabilities | 3.34 | 3.34 | |||
| Other non-interest bearing current liabilities | -0.00 | 5.19 | 2.46 | 0.11 | |
| Current liabilities total | 3.85 | 5.23 | 2.50 | 3.34 | 3.45 |
| Balance sheet total (liabilities) | 256.29 | 268.92 | 260.67 | 250.65 | 239.09 |
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