Mathstore ApS — Credit Rating and Financial Key Figures
CVR number: 37785733
City Centret 9, 9530 Støvring
tel: 22130204
www.mathstore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.57 | 946.37 | 1 018.79 | 760.26 | 1 049.44 |
| Employee benefit expenses | - 601.48 | - 785.66 | - 889.82 | - 995.91 | - 983.13 |
| Total depreciation | -55.78 | -55.78 | -56.45 | -63.78 | -42.53 |
| EBIT | - 379.68 | 104.93 | 72.53 | - 299.42 | 23.78 |
| Other financial income | 1.98 | 4.92 | |||
| Other financial expenses | -50.61 | -66.20 | -43.40 | -62.24 | - 137.14 |
| Pre-tax profit | - 428.31 | 43.65 | 29.13 | - 361.67 | - 113.36 |
| Income taxes | 174.26 | -17.86 | -9.02 | 77.20 | 16.99 |
| Net earnings | - 254.05 | 25.79 | 20.11 | - 284.47 | -96.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.01 | 161.69 | 134.36 | 107.04 | 81.40 |
| Machinery and equipment | 151.27 | 122.82 | 133.69 | 97.24 | 98.71 |
| Tangible assets total | 340.28 | 284.51 | 268.06 | 204.28 | 180.11 |
| Investments total | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 |
| Long term receivables total | |||||
| Finished products/goods | 795.85 | 993.98 | 1 135.72 | 1 102.94 | 1 129.74 |
| Inventories total | 795.85 | 993.98 | 1 135.72 | 1 102.94 | 1 129.74 |
| Current trade debtors | 11.17 | 5.20 | 0.56 | 43.38 | |
| Current amounts owed by group member comp. | 235.87 | 337.68 | |||
| Prepayments and accrued income | 15.19 | 111.17 | 176.53 | 85.92 | 119.84 |
| Current other receivables | 88.72 | 5.83 | 16.13 | 26.09 | |
| Current deferred tax assets | 96.89 | 39.51 | 28.95 | ||
| Short term receivables total | 359.12 | 542.77 | 182.91 | 141.56 | 218.25 |
| Cash and bank deposits | 9.92 | 27.99 | 37.75 | 41.64 | 2.01 |
| Cash and cash equivalents | 9.92 | 27.99 | 37.75 | 41.64 | 2.01 |
| Balance sheet total (assets) | 1 606.85 | 1 950.91 | 1 726.11 | 1 592.09 | 1 631.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 733.60 | - 987.65 | - 961.86 | - 941.75 | -1 226.22 |
| Profit of the financial year | - 254.05 | 25.79 | 20.11 | - 284.47 | -96.37 |
| Shareholders equity total | - 937.65 | - 911.86 | - 891.75 | -1 176.22 | -1 272.59 |
| Provisions | 43.00 | 47.11 | 42.57 | 18.44 | 30.40 |
| Non-current loans from credit institutions | 46.01 | ||||
| Non-current liabilities total | 46.01 | ||||
| Current loans from credit institutions | 327.13 | 302.09 | 377.24 | 442.99 | 700.65 |
| Advances received | 107.15 | 75.91 | 65.51 | ||
| Current trade creditors | 1 212.29 | 1 171.10 | 1 117.55 | 925.51 | 627.21 |
| Current owed to participating | 2.16 | 2.20 | 30.68 | ||
| Current owed to group member | 333.05 | 629.14 | 489.81 | 893.47 | 1 148.52 |
| Short-term deferred tax liabilities | 13.75 | 13.55 | |||
| Other non-interest bearing current liabilities | 473.70 | 621.47 | 511.63 | 487.90 | 366.89 |
| Current liabilities total | 2 455.48 | 2 815.66 | 2 575.28 | 2 749.87 | 2 873.96 |
| Balance sheet total (liabilities) | 1 606.85 | 1 950.91 | 1 726.11 | 1 592.09 | 1 631.78 |
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