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Matters Group ApS — Credit Rating and Financial Key Figures
CVR number: 32566014
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | 632.89 | 1 921.03 | 2 913.34 | 1 664.95 |
| Employee benefit expenses | -1 742.76 | -2 551.25 | -7 825.78 | -6 990.10 | |
| Other operating expenses | -77.50 | ||||
| Total depreciation | - 366.22 | - 331.72 | |||
| EBIT | -10.08 | -1 109.87 | - 630.22 | -5 278.66 | -5 734.38 |
| Other financial income | 1 477.85 | 3 279.07 | 1 579.00 | ||
| Other financial expenses | - 384.63 | - 911.90 | -2 020.36 | -2 932.13 | -1 183.88 |
| Net income from associates (fin.) | 24 263.22 | -3 792.70 | 58 048.34 | -5 892.24 | -1 357.44 |
| Pre-tax profit | 23 868.51 | -5 814.47 | 56 875.61 | -10 823.96 | -6 696.70 |
| Income taxes | 86.00 | 399.00 | 177.00 | 1 081.97 | 1 182.00 |
| Net earnings | 23 954.51 | -5 415.47 | 57 052.61 | -9 741.99 | -5 514.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 821.28 | ||||
| Intangible assets total | 821.28 | ||||
| Machinery and equipment | 1 045.22 | ||||
| Tangible assets total | 1 045.22 | ||||
| Holdings in group member companies | 53 202.32 | 67 405.98 | 63 954.32 | 58 062.08 | 56 704.64 |
| Investments total | 53 202.32 | 67 405.98 | 63 954.32 | 58 062.08 | 73 579.64 |
| Non-curr. owed by particip. interest comp. | 53 977.85 | 16 125.00 | |||
| Long term receivables total | 53 977.85 | 16 125.00 | |||
| Inventories total | |||||
| Current trade debtors | 46.51 | 64.31 | |||
| Current amounts owed by group member comp. | 22 897.41 | 8 453.39 | |||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Prepayments and accrued income | 261.25 | 36.60 | 17.13 | 4.59 | |
| Current other receivables | 15.55 | ||||
| Current deferred tax assets | 176.00 | 490.00 | 579.00 | 1 660.97 | 2 273.97 |
| Short term receivables total | 176.00 | 751.25 | 5 615.60 | 24 622.02 | 10 811.82 |
| Cash and bank deposits | 0.00 | 111.89 | |||
| Cash and cash equivalents | 0.00 | 111.89 | |||
| Balance sheet total (assets) | 53 378.32 | 68 157.23 | 123 659.66 | 99 854.32 | 85 212.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 34 202.32 | 30 832.62 | 27 380.96 | 21 488.72 | 20 131.28 |
| Retained earnings | -21 565.10 | 6 182.11 | 4 218.30 | 67 163.14 | 58 778.59 |
| Profit of the financial year | 23 954.51 | -5 415.47 | 57 052.61 | -9 741.99 | -5 514.70 |
| Shareholders equity total | 37 116.73 | 31 724.26 | 88 776.86 | 79 034.87 | 73 520.17 |
| Capital loans | 5 357.75 | 4 532.79 | 3 008.61 | 1 977.54 | |
| Non-current loans from credit institutions | 2 575.00 | 7 575.00 | 5 375.00 | ||
| Non-current liabilities total | 2 575.00 | 12 932.75 | 9 907.79 | 3 008.61 | 1 977.54 |
| Short-term capital loans | 937.93 | 1 600.00 | 1 600.00 | ||
| Current loans from credit institutions | 1 000.00 | 3 869.91 | 2 200.00 | 977.25 | 967.95 |
| Current trade creditors | 30.29 | 128.26 | |||
| Current owed to participating | 5 789.54 | 5 866.28 | 6 016.28 | 6 257.30 | 6 567.80 |
| Current owed to group member | 6 882.78 | 13 496.03 | 14 996.99 | 6 970.62 | |
| Other non-interest bearing current liabilities | 14.27 | 268.00 | 823.81 | 1 975.38 | 451.02 |
| Current liabilities total | 13 686.59 | 23 500.22 | 24 975.01 | 17 810.84 | 9 715.03 |
| Balance sheet total (liabilities) | 53 378.32 | 68 157.23 | 123 659.66 | 99 854.32 | 85 212.74 |
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