DANMATCH ApS — Credit Rating and Financial Key Figures
CVR number: 30355369
Nygårds Plads 3 D, 2605 Brøndby
info@danmatch.dk
tel: 31104950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.97 | 498.59 | 174.14 | 145.51 | 348.26 |
| Employee benefit expenses | - 316.31 | -55.13 | - 115.55 | -57.62 | - 231.87 |
| Other operating expenses | - 433.95 | -0.30 | |||
| Total depreciation | -13.29 | -72.54 | -67.70 | ||
| EBIT | 41.66 | 9.51 | 45.01 | 15.35 | 48.69 |
| Other financial income | 4.58 | 0.95 | 0.90 | ||
| Other financial expenses | -1.61 | -1.23 | -6.33 | ||
| Pre-tax profit | 46.24 | 7.90 | 44.72 | 9.03 | 49.59 |
| Income taxes | -10.17 | -1.90 | -10.06 | 17.62 | -18.98 |
| Net earnings | 36.07 | 6.00 | 34.67 | 26.65 | 30.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 193.32 | 290.16 | |||
| Buildings | 290.16 | 217.62 | 149.92 | ||
| Machinery and equipment | 64.30 | 64.30 | 82.00 | ||
| Tangible assets total | 257.62 | 354.46 | 372.16 | 217.62 | 149.92 |
| Other receivables | 19.31 | 19.31 | 19.31 | ||
| Investments total | 19.31 | 19.31 | 19.31 | ||
| Non-current loans receivable | 36.76 | 50.18 | 4.00 | 20.92 | 22.92 |
| Long term receivables total | 36.76 | 50.18 | 4.00 | 20.92 | 22.92 |
| Inventories total | |||||
| Current trade debtors | 6.70 | 18.52 | 85.04 | ||
| Current other receivables | 20.00 | 196.29 | 180.00 | 148.41 | 2.15 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 21.00 | 196.29 | 186.69 | 166.93 | 87.19 |
| Other current investments | 36.89 | 31.00 | 31.80 | ||
| Cash and bank deposits | 664.25 | 42.17 | 264.22 | 451.01 | 429.03 |
| Cash and cash equivalents | 664.25 | 42.17 | 301.11 | 482.01 | 460.83 |
| Balance sheet total (assets) | 979.63 | 643.09 | 883.28 | 906.79 | 740.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 132.84 | 176.11 | 182.11 | 157.88 | 243.43 |
| Profit of the financial year | 36.07 | 6.00 | 34.67 | 26.65 | 30.60 |
| Shareholders equity total | 293.91 | 307.11 | 341.78 | 368.43 | 399.03 |
| Provisions | 4.05 | ||||
| Non-current advances received | 275.91 | ||||
| Non-current deferred tax liabilities | 16.37 | ||||
| Non-current liabilities total | 292.28 | ||||
| Current trade creditors | 314.51 | 323.69 | 167.19 | 100.04 | 88.13 |
| Current owed to participating | 6.32 | 6.42 | 139.78 | ||
| Short-term deferred tax liabilities | 10.06 | 9.36 | 24.29 | ||
| Other non-interest bearing current liabilities | 78.93 | 12.29 | 357.94 | 422.54 | 84.90 |
| Current liabilities total | 393.44 | 335.98 | 541.50 | 538.36 | 337.10 |
| Balance sheet total (liabilities) | 979.63 | 643.09 | 883.28 | 906.79 | 740.18 |
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