Made It ApS — Credit Rating and Financial Key Figures
CVR number: 35638903
Gørtlervej 4, 2400 København NV
lasse@glmusic.dk
tel: 20115541
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.79 | -0.06 | 340.12 | 144.23 | 240.94 |
| Employee benefit expenses | - 328.66 | - 550.09 | - 110.59 | ||
| EBIT | 30.79 | -0.06 | 11.46 | - 405.86 | 130.35 |
| Other financial income | 1.89 | 0.39 | 0.07 | ||
| Other financial expenses | -0.38 | -0.63 | -0.94 | -1.42 | -3.58 |
| Pre-tax profit | 30.41 | -0.69 | 12.41 | - 406.89 | 126.84 |
| Income taxes | -3.59 | 0.15 | |||
| Net earnings | 26.83 | -0.54 | 12.41 | - 406.89 | 126.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.75 | 187.00 | 190.31 | ||
| Current amounts owed by group member comp. | 6.35 | 0.15 | 13.33 | ||
| Prepayments and accrued income | 10.00 | 2.00 | |||
| Current other receivables | 2.96 | 51.94 | 6.56 | 32.48 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 6.35 | 3.11 | 98.84 | 195.56 | 236.12 |
| Cash and bank deposits | 136.59 | 54.93 | 141.41 | 97.92 | 56.88 |
| Cash and cash equivalents | 136.59 | 54.93 | 141.41 | 97.92 | 56.88 |
| Balance sheet total (assets) | 142.94 | 58.05 | 240.25 | 293.49 | 293.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.00 | ||||
| Retained earnings | -23.20 | 3.63 | 3.09 | 15.50 | - 145.08 |
| Profit of the financial year | 26.83 | -0.54 | 12.41 | - 406.89 | 126.84 |
| Shareholders equity total | 131.63 | 53.09 | 65.50 | - 341.39 | 31.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.44 | 162.88 | |||
| Current owed to group member | 0.35 | ||||
| Short-term deferred tax liabilities | 6.70 | ||||
| Other non-interest bearing current liabilities | 4.62 | 4.62 | 64.32 | 472.01 | 261.25 |
| Current liabilities total | 11.31 | 4.96 | 174.75 | 634.88 | 261.25 |
| Balance sheet total (liabilities) | 142.94 | 58.05 | 240.25 | 293.49 | 293.01 |
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