WhatMatters ApS — Credit Rating and Financial Key Figures
CVR number: 39267136
Irlandsvej 65, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.00 | 502.00 | 975.00 | 630.96 |
| Employee benefit expenses | -80.00 | - 482.00 | - 682.00 | - 550.51 |
| Other operating expenses | -69.00 | |||
| Total depreciation | -1.00 | -8.46 | ||
| EBIT | 123.00 | 20.00 | 292.00 | 2.99 |
| Other financial expenses | -1.00 | -7.00 | -10.60 | |
| Pre-tax profit | 123.00 | 19.00 | 285.00 | -7.61 |
| Income taxes | -27.00 | -5.00 | -65.00 | -4.75 |
| Net earnings | 96.00 | 14.00 | 220.00 | -12.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.00 | 32.78 | ||
| Tangible assets total | 41.00 | 32.78 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 59.00 | 78.00 | 153.00 | 19.38 |
| Current other receivables | 13.00 | |||
| Short term receivables total | 72.00 | 78.00 | 153.00 | 19.38 |
| Cash and bank deposits | 208.00 | 212.00 | 429.00 | 424.91 |
| Cash and cash equivalents | 208.00 | 212.00 | 429.00 | 424.91 |
| Balance sheet total (assets) | 280.00 | 290.00 | 623.00 | 477.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 13.00 | 13.00 | 13.00 | 40.00 |
| Shares repurchased | 60.00 | 200.00 | ||
| Other reserves | 27.00 | 27.00 | 27.00 | |
| Retained earnings | -87.00 | 9.00 | - 176.00 | 44.38 |
| Profit of the financial year | 96.00 | 14.00 | 220.00 | -12.35 |
| Shareholders equity total | 109.00 | 63.00 | 284.00 | 72.02 |
| Provisions | 0.00 | 1.98 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 24.24 | ||
| Current owed to group member | 55.00 | 52.00 | 133.89 | |
| Short-term deferred tax liabilities | 27.00 | 32.00 | 68.00 | 68.05 |
| Other non-interest bearing current liabilities | 144.00 | 140.00 | 212.00 | 176.88 |
| Current liabilities total | 171.00 | 227.00 | 337.00 | 403.06 |
| Balance sheet total (liabilities) | 280.00 | 290.00 | 621.00 | 477.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.