MATCHWARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10137225
Thomas Koppels Gade 30 A, 8000 Aarhus C
tel: 87303500
https://www.matchware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 979.89 | 22 646.92 | 20 205.40 | ||
| Costs of manufacturing | - 173.83 | - 500.00 | |||
| External services | - 382.12 | -67.69 | - 202.86 | ||
| Gross profit | -13.84 | -13.71 | 7 597.77 | 22 405.41 | 19 502.54 |
| Other operating expenses | - 181.03 | ||||
| EBIT | -13.84 | -13.71 | 7 597.77 | 22 405.41 | 19 321.51 |
| Other financial income | 595.69 | 49.97 | 489.64 | 670.63 | 4 544.45 |
| Other financial expenses | -23.11 | -43.69 | -1 718.39 | -1.52 | - 954.39 |
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 10 938.71 | 8 392.47 | |||
| Pre-tax profit | 11 497.45 | 8 385.05 | 6 369.01 | 23 074.52 | 22 761.57 |
| Income taxes | - 123.26 | -0.48 | 349.21 | - 143.54 | - 640.93 |
| Net earnings | 11 374.19 | 8 384.57 | 6 718.22 | 22 930.98 | 22 120.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 634.98 | 19 656.69 | 12 927.95 | 20 896.86 | 9 436.17 |
| Participating interests | 923.16 | ||||
| Investments total | 22 634.98 | 19 656.69 | 13 851.11 | 20 896.86 | 9 436.17 |
| Non-current loans receivable | 931.03 | 600.00 | |||
| Long term receivables total | 931.03 | 600.00 | |||
| Finished products/goods | 1 547.42 | 1 770.05 | 1 573.35 | ||
| Inventories total | 1 547.42 | 1 770.05 | 1 573.35 | ||
| Current trade debtors | 94.44 | ||||
| Current amounts owed by group member comp. | 772.81 | 3 895.29 | 6 295.39 | 1 830.11 | 2 644.22 |
| Current other receivables | 288.63 | 75.55 | 5.20 | 75.82 | |
| Current deferred tax assets | 122.48 | 649.52 | 745.21 | 750.90 | 581.06 |
| Short term receivables total | 1 183.92 | 4 544.81 | 7 210.59 | 2 586.21 | 3 301.10 |
| Other current investments | 2 765.67 | 6 024.91 | 5 631.73 | 11 869.36 | 26 249.63 |
| Cash and bank deposits | 4 435.58 | 4 413.97 | 8 484.36 | 13 663.12 | 31 220.14 |
| Cash and cash equivalents | 7 201.25 | 10 438.88 | 14 116.09 | 25 532.48 | 57 469.77 |
| Balance sheet total (assets) | 31 020.15 | 34 640.38 | 36 725.21 | 51 716.63 | 72 380.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 6 000.00 | 6 000.00 | 15 000.00 | 58 000.00 |
| Other reserves | 13 463.33 | 10 485.05 | 3 929.47 | 11 906.24 | 955.86 |
| Retained earnings | - 145.05 | 9 337.28 | 17 534.63 | 1 460.20 | -22 014.26 |
| Profit of the financial year | 11 374.19 | 8 384.57 | 6 718.22 | 22 930.98 | 22 120.63 |
| Shareholders equity total | 30 817.48 | 34 331.90 | 34 307.32 | 51 422.43 | 59 187.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.50 | 17.00 | 17.00 | 17.00 |
| Current owed to participating | 20.62 | 2 020.62 | 20.62 | 4 303.32 | |
| Current owed to group member | 380.27 | 8 268.13 | |||
| Short-term deferred tax liabilities | 195.17 | 256.59 | 601.32 | ||
| Other non-interest bearing current liabilities | 279.36 | 3.39 | |||
| Current liabilities total | 202.67 | 308.49 | 2 417.89 | 294.21 | 13 193.15 |
| Balance sheet total (liabilities) | 31 020.15 | 34 640.38 | 36 725.21 | 51 716.63 | 72 380.39 |
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