Madsie ApS — Credit Rating and Financial Key Figures
CVR number: 39727250
Grævlingestien 21 A, 2880 Bagsværd
mads.andersen@gmail.com
tel: 60636768
https://madsie.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -4.59 | -5.15 | -8.59 | -7.92 |
| Employee benefit expenses | -0.22 | ||||
| EBIT | -4.87 | -4.59 | -5.15 | -8.59 | -7.92 |
| Other financial income | 0.01 | 0.04 | 0.09 | 0.09 | |
| Other financial expenses | -0.63 | -0.64 | |||
| Pre-tax profit | -4.87 | -5.22 | -5.74 | -8.50 | -7.82 |
| Income taxes | 1.51 | 1.15 | 1.26 | -43.10 | 1.72 |
| Net earnings | -3.36 | -4.07 | -4.48 | -51.60 | -6.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.08 | 2.27 | 2.36 | 2.45 | |
| Current other receivables | 2.20 | 1.00 | 1.00 | ||
| Current deferred tax assets | 46.04 | 46.12 | 46.23 | 3.13 | 4.85 |
| Short term receivables total | 48.24 | 48.19 | 49.50 | 5.49 | 7.31 |
| Cash and bank deposits | 92.53 | 88.50 | 82.72 | 76.13 | 68.21 |
| Cash and cash equivalents | 92.53 | 88.50 | 82.72 | 76.13 | 68.21 |
| Balance sheet total (assets) | 140.76 | 136.70 | 132.22 | 81.62 | 75.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 159.88 | - 163.24 | - 167.31 | - 171.78 | - 223.38 |
| Profit of the financial year | -3.36 | -4.07 | -4.48 | -51.60 | -6.10 |
| Shareholders equity total | 136.76 | 132.69 | 128.22 | 76.62 | 70.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 140.76 | 136.70 | 132.22 | 81.62 | 75.52 |
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