MATZAU ERHVERVSPSYKOLOGER ApS
CVR number: 30597206
Vesterbrogade 60 A, 1620 København V
info@matzau.dk
tel: 70230977
www.matzau.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 944.47 | 936.78 | 1 551.37 | 1 414.71 | 1 149.78 |
| Employee benefit expenses | - 785.35 | - 735.25 | - 985.24 | -1 066.11 | -1 087.76 |
| Total depreciation | - 158.09 | - 118.88 | -68.93 | -68.93 | -73.24 |
| EBIT | 1.03 | 82.66 | 497.20 | 279.67 | -11.22 |
| Other financial income | 0.05 | 1.28 | 0.20 | 0.70 | 11.11 |
| Other financial expenses | -0.15 | -3.94 | -9.32 | -12.15 | -4.14 |
| Pre-tax profit | 0.93 | 79.99 | 488.08 | 268.22 | -4.25 |
| Income taxes | -9.27 | -17.71 | - 111.22 | -63.92 | -2.25 |
| Net earnings | -8.35 | 62.28 | 376.86 | 204.30 | -6.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.68 | 555.80 | 486.87 | 417.94 | 396.36 |
| Tangible assets total | 674.68 | 555.80 | 486.87 | 417.94 | 396.36 |
| Other receivables | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Investments total | 45.55 | 45.55 | 45.55 | 45.55 | 45.55 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 28.28 | 41.40 |
| Inventories total | 10.00 | 10.00 | 10.00 | 28.28 | 41.40 |
| Current trade debtors | 43.95 | 189.70 | 257.94 | 228.56 | 178.02 |
| Prepayments and accrued income | 35.59 | 23.09 | 10.59 | ||
| Current other receivables | 0.72 | 1.71 | 3.77 | 0.05 | |
| Current deferred tax assets | 42.00 | 10.00 | |||
| Short term receivables total | 122.25 | 214.50 | 268.53 | 232.33 | 188.07 |
| Cash and bank deposits | 961.19 | 1 131.52 | 1 466.55 | 1 333.43 | 1 347.06 |
| Cash and cash equivalents | 961.19 | 1 131.52 | 1 466.55 | 1 333.43 | 1 347.06 |
| Balance sheet total (assets) | 1 813.67 | 1 957.37 | 2 277.50 | 2 057.52 | 2 018.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 273.97 | 56.50 | 275.00 | 58.90 | 61.00 |
| Retained earnings | 983.87 | 919.02 | 706.31 | 1 024.27 | 1 167.57 |
| Profit of the financial year | -8.35 | 62.28 | 376.86 | 204.30 | -6.49 |
| Shareholders equity total | 1 374.50 | 1 162.81 | 1 483.17 | 1 412.47 | 1 347.07 |
| Provisions | 2.07 | 19.78 | 66.70 | 61.64 | 63.89 |
| Non-current other liabilities | 33.66 | ||||
| Non-current liabilities total | 33.66 | ||||
| Current loans from credit institutions | 1.48 | 1.07 | 16.51 | 1.58 | |
| Current trade creditors | 52.68 | 116.76 | 61.82 | 49.16 | 51.88 |
| Current owed to participating | 37.31 | 45.83 | 12.04 | 30.24 | 13.44 |
| Short-term deferred tax liabilities | 44.30 | 68.98 | |||
| Other non-interest bearing current liabilities | 203.07 | 471.30 | 375.94 | 350.72 | 356.28 |
| Accruals and deferred income | 108.90 | 140.89 | 232.45 | 67.80 | 184.28 |
| Current liabilities total | 403.44 | 774.78 | 727.63 | 583.42 | 607.46 |
| Balance sheet total (liabilities) | 1 813.67 | 1 957.37 | 2 277.50 | 2 057.52 | 2 018.43 |
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