Mat*ters ApS — Credit Rating and Financial Key Figures
CVR number: 41121815
Holme Parkvej 159, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 61.82 | 65.17 | 15.60 | 15.93 |
| External services | -81.14 | -80.70 | -30.74 | -20.57 |
| Gross profit | -19.32 | -15.52 | -15.14 | -4.64 |
| EBIT | -19.32 | -15.52 | -15.14 | -4.64 |
| Other financial expenses | -0.12 | -0.04 | ||
| Pre-tax profit | -19.32 | -15.64 | -15.18 | -4.64 |
| Net earnings | -19.32 | -15.64 | -15.18 | -4.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 9.85 | 9.85 | 9.85 | 9.85 |
| Intangible assets total | 9.85 | 9.85 | 9.85 | 9.85 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 4.68 | 2.10 | ||
| Inventories total | 4.68 | 2.10 | ||
| Current other receivables | 0.08 | 0.08 | 1.84 | 1.72 |
| Short term receivables total | 0.08 | 0.08 | 1.84 | 1.72 |
| Cash and bank deposits | 14.77 | 16.94 | ||
| Cash and cash equivalents | 14.77 | 16.94 | ||
| Balance sheet total (assets) | 29.37 | 28.97 | 11.69 | 11.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.46 | -17.86 | -33.50 | -48.68 |
| Profit of the financial year | -19.32 | -15.64 | -15.18 | -4.64 |
| Shareholders equity total | 22.14 | 6.50 | -8.68 | -13.32 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.23 | 22.47 | 20.37 | 24.89 |
| Current liabilities total | 7.23 | 22.47 | 20.37 | 24.89 |
| Balance sheet total (liabilities) | 29.37 | 28.97 | 11.69 | 11.58 |
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