MATRIX SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29176205
Nørholmsvej 212, 9000 Aalborg
info@martix-support.com
tel: 22193769
www.matrix-support.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 211.06 | 6 067.07 | 4 082.01 | 290.16 | 38.68 |
| Employee benefit expenses | -5 081.17 | -5 468.22 | -2 620.15 | -5.29 | |
| Other operating expenses | -1 139.39 | ||||
| Total depreciation | - 438.77 | - 557.62 | -95.71 | ||
| EBIT | - 308.88 | 41.24 | 226.76 | 290.16 | 33.39 |
| Other financial income | 0.03 | 14.51 | |||
| Other financial expenses | -73.46 | -31.27 | -27.17 | -15.56 | -32.08 |
| Net income from associates (fin.) | -66.47 | -3.28 | -7.57 | 84.74 | 210.33 |
| Pre-tax profit | - 448.81 | 6.68 | 192.02 | 359.36 | 226.16 |
| Income taxes | - 119.66 | -19.01 | -69.25 | -61.31 | -5.30 |
| Net earnings | - 568.47 | -12.33 | 122.77 | 298.06 | 220.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 087.95 | 1 014.20 | |||
| Goodwill | 160.36 | 144.19 | |||
| Intangible assets total | 1 248.31 | 1 158.39 | |||
| Machinery and equipment | 238.34 | 95.05 | |||
| Tangible assets total | 238.34 | 95.05 | |||
| Holdings in group member companies | 103.44 | 86.16 | 86.16 | 86.16 | 83.16 |
| Investments total | 103.44 | 86.16 | 86.16 | 86.16 | 83.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 033.69 | 817.61 | 93.51 | 50.50 | |
| Current amounts owed by group member comp. | 535.79 | ||||
| Current owed by particip. interest comp. | 0.57 | 0.57 | |||
| Prepayments and accrued income | 78.84 | 105.99 | |||
| Current other receivables | 0.57 | 59.52 | 50.76 | 0.57 | 236.39 |
| Current deferred tax assets | 30.70 | ||||
| Short term receivables total | 1 113.10 | 1 519.48 | 144.84 | 51.07 | 267.09 |
| Cash and bank deposits | 261.83 | 278.56 | 1 506.03 | 1 422.29 | 1 577.14 |
| Cash and cash equivalents | 261.83 | 278.56 | 1 506.03 | 1 422.29 | 1 577.14 |
| Balance sheet total (assets) | 2 965.02 | 3 137.63 | 1 737.03 | 1 559.52 | 1 927.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 6.16 | 3.16 | |||
| Retained earnings | 650.34 | 81.87 | 69.54 | 186.15 | 487.21 |
| Profit of the financial year | - 568.47 | -12.33 | 122.77 | 298.06 | 220.86 |
| Shareholders equity total | 161.87 | 149.54 | 272.31 | 570.37 | 791.23 |
| Provisions | 109.35 | 34.86 | |||
| Non-current leasing loans | 57.27 | ||||
| Non-current liabilities total | 57.27 | ||||
| Advances received | 60.78 | 105.38 | |||
| Current trade creditors | 191.86 | 257.47 | 102.51 | 156.84 | 293.95 |
| Current owed to participating | 744.43 | 704.31 | |||
| Current owed to group member | 86.16 | 86.16 | 86.16 | 86.16 | 83.16 |
| Short-term deferred tax liabilities | 87.12 | 27.57 | 90.11 | 41.31 | |
| Other non-interest bearing current liabilities | 2 149.48 | 1 697.22 | 481.62 | 704.85 | 759.05 |
| Accruals and deferred income | 61.13 | 35.00 | |||
| Current liabilities total | 2 636.53 | 2 953.23 | 1 464.71 | 989.15 | 1 136.16 |
| Balance sheet total (liabilities) | 2 965.02 | 3 137.63 | 1 737.03 | 1 559.52 | 1 927.39 |
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