Make Global ApS — Credit Rating and Financial Key Figures
CVR number: 43530399
Gormsgade 8, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 984.83 | 1 032.39 |
Total depreciation | - 151.88 | - 173.00 |
EBIT | 1 832.96 | 859.39 |
Other financial income | 0.30 | 4.33 |
Other financial expenses | -5.21 | |
Net income from associates (fin.) | 438.73 | - 405.32 |
Pre-tax profit | 2 271.99 | 453.19 |
Income taxes | - 403.71 | - 188.11 |
Net earnings | 1 868.28 | 265.08 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 1 502.33 | 1 514.37 |
Intangible assets total | 1 502.33 | 1 514.37 |
Tangible assets total | ||
Holdings in group member companies | 2 068.24 | 3 931.71 |
Investments total | 2 068.24 | 3 931.71 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 292.22 | 131.63 |
Short term receivables total | 292.22 | 131.63 |
Cash and bank deposits | 6.49 | 84.23 |
Cash and cash equivalents | 6.49 | 84.23 |
Balance sheet total (assets) | 3 869.28 | 5 661.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 750.00 | |
Other reserves | 438.73 | 415.23 |
Retained earnings | 963.10 | 2 104.87 |
Profit of the financial year | 1 868.28 | 265.08 |
Shareholders equity total | 3 310.10 | 3 575.18 |
Provisions | 19.00 | 38.00 |
Non-current liabilities total | ||
Current trade creditors | 90.79 | 71.60 |
Current owed to group member | 386.61 | |
Short-term deferred tax liabilities | 384.71 | 169.11 |
Other non-interest bearing current liabilities | 64.68 | 1 421.42 |
Current liabilities total | 540.18 | 2 048.75 |
Balance sheet total (liabilities) | 3 869.28 | 5 661.93 |
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