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Mathstore ApS — Credit Rating and Financial Key Figures
CVR number: 37785733
City Centret 9, 9530 Støvring
tel: 22130204
www.mathstore.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.37 | 1 018.79 | 760.26 | 1 049.44 | 957.47 |
| Employee benefit expenses | - 785.66 | - 889.82 | - 995.91 | - 983.13 | - 857.60 |
| Other operating expenses | -5.81 | ||||
| Total depreciation | -55.78 | -56.45 | -63.78 | -42.53 | -55.34 |
| EBIT | 104.93 | 72.53 | - 299.42 | 23.78 | 38.72 |
| Other financial income | 4.92 | ||||
| Other financial expenses | -66.20 | -43.40 | -62.24 | - 137.14 | - 111.92 |
| Pre-tax profit | 43.65 | 29.13 | - 361.67 | - 113.36 | -73.20 |
| Income taxes | -17.86 | -9.02 | 77.20 | 16.99 | 12.63 |
| Net earnings | 25.79 | 20.11 | - 284.47 | -96.37 | -60.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.69 | 134.36 | 107.04 | 81.40 | 458.10 |
| Machinery and equipment | 122.82 | 133.69 | 97.24 | 98.71 | 77.72 |
| Tangible assets total | 284.51 | 268.06 | 204.28 | 180.11 | 535.83 |
| Investments total | 101.67 | 101.67 | 101.67 | 101.67 | 39.38 |
| Long term receivables total | |||||
| Finished products/goods | 993.98 | 1 135.72 | 1 102.94 | 1 129.74 | 1 234.53 |
| Inventories total | 993.98 | 1 135.72 | 1 102.94 | 1 129.74 | 1 234.53 |
| Current trade debtors | 5.20 | 0.56 | 43.38 | 18.17 | |
| Current amounts owed by group member comp. | 337.68 | ||||
| Prepayments and accrued income | 111.17 | 176.53 | 85.92 | 119.84 | 145.69 |
| Current other receivables | 88.72 | 5.83 | 16.13 | 26.09 | 37.81 |
| Current deferred tax assets | 39.51 | 28.95 | 20.85 | ||
| Short term receivables total | 542.77 | 182.91 | 141.56 | 218.25 | 222.51 |
| Cash and bank deposits | 27.99 | 37.75 | 41.64 | 2.01 | 18.85 |
| Cash and cash equivalents | 27.99 | 37.75 | 41.64 | 2.01 | 18.85 |
| Balance sheet total (assets) | 1 950.91 | 1 726.11 | 1 592.09 | 1 631.78 | 2 051.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 987.65 | - 961.86 | - 941.75 | -1 226.22 | -1 322.59 |
| Profit of the financial year | 25.79 | 20.11 | - 284.47 | -96.37 | -60.57 |
| Shareholders equity total | - 911.86 | - 891.75 | -1 176.22 | -1 272.59 | -1 333.15 |
| Provisions | 47.11 | 42.57 | 18.44 | 30.40 | 38.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 302.09 | 377.24 | 442.99 | 700.65 | 978.31 |
| Advances received | 75.91 | 65.51 | |||
| Current trade creditors | 1 171.10 | 1 117.55 | 925.51 | 627.21 | 755.39 |
| Current owed to participating | 2.20 | 30.68 | 32.66 | ||
| Current owed to group member | 629.14 | 489.81 | 893.47 | 1 148.52 | 1 257.05 |
| Short-term deferred tax liabilities | 13.75 | 13.55 | |||
| Other non-interest bearing current liabilities | 621.47 | 511.63 | 487.90 | 366.89 | 322.23 |
| Current liabilities total | 2 815.66 | 2 575.28 | 2 749.87 | 2 873.96 | 3 345.64 |
| Balance sheet total (liabilities) | 1 950.91 | 1 726.11 | 1 592.09 | 1 631.78 | 2 051.10 |
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