Matrikula Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39660326
Frederiksberg Alle 29, 1820 Frederiksberg C
info@matrikulastudio.com
tel: 26171867
www.matrikulastudio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.69 | 1 197.43 | 1 029.28 | 1 589.48 | 1 669.70 |
| Employee benefit expenses | - 786.83 | -1 080.72 | - 884.19 | -1 362.78 | -1 120.10 |
| Total depreciation | -4.30 | -6.76 | -6.76 | -6.76 | |
| EBIT | 484.86 | 112.41 | 138.33 | 219.94 | 542.84 |
| Other financial income | 0.24 | -0.21 | 14.54 | ||
| Other financial expenses | -6.15 | -3.78 | -6.56 | -13.00 | -18.37 |
| Pre-tax profit | 478.95 | 108.42 | 146.30 | 206.94 | 524.47 |
| Income taxes | - 107.34 | -25.00 | -33.98 | -46.75 | - 116.41 |
| Net earnings | 371.61 | 83.42 | 112.32 | 160.19 | 408.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 22.75 | 15.98 | 9.22 | |
| Tangible assets total | 29.50 | 22.75 | 15.98 | 9.22 | |
| Other receivables | 81.00 | 83.45 | 85.97 | 88.57 | 114.24 |
| Investments total | 81.00 | 83.45 | 85.97 | 88.57 | 114.24 |
| Long term receivables total | |||||
| Finished products/goods | 37.84 | 89.03 | 131.00 | 149.00 | |
| Inventories total | 37.84 | 89.03 | 131.00 | 149.00 | |
| Current trade debtors | 681.65 | 622.36 | 1 241.33 | 1 085.34 | 894.83 |
| Current amounts owed by group member comp. | 5.96 | 28.37 | 7.75 | ||
| Current owed by particip. interest comp. | 3.04 | 4.31 | |||
| Prepayments and accrued income | 42.77 | 49.61 | 48.93 | 3.82 | 62.94 |
| Current other receivables | 50.90 | 2.39 | 2.39 | 652.39 | |
| Short term receivables total | 778.36 | 678.67 | 1 298.61 | 1 769.93 | 965.52 |
| Cash and bank deposits | 92.72 | 462.54 | 277.22 | 1 536.23 | |
| Cash and cash equivalents | 92.72 | 462.54 | 277.22 | 1 536.23 | |
| Balance sheet total (assets) | 952.08 | 1 292.01 | 1 496.37 | 2 282.70 | 2 774.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 61.00 | |||
| Retained earnings | 64.30 | 435.92 | 519.34 | 431.65 | 530.84 |
| Profit of the financial year | 371.61 | 83.42 | 112.32 | 160.19 | 408.06 |
| Shareholders equity total | 485.92 | 569.34 | 681.65 | 841.84 | 1 049.91 |
| Provisions | 0.91 | 0.82 | 0.38 | ||
| Non-current other liabilities | 0.94 | ||||
| Non-current liabilities total | 0.94 | ||||
| Current loans from credit institutions | 3.99 | 0.01 | |||
| Current trade creditors | 152.15 | 184.20 | 287.92 | 1 178.37 | 846.09 |
| Current owed to participating | 0.60 | 4.50 | 14.46 | 15.66 | 25.24 |
| Current owed to group member | 0.17 | ||||
| Short-term deferred tax liabilities | 112.38 | 23.06 | 6.34 | 47.19 | 116.78 |
| Other non-interest bearing current liabilities | 199.91 | 510.01 | 451.21 | 199.25 | 736.20 |
| Accruals and deferred income | 49.96 | ||||
| Current liabilities total | 465.22 | 721.76 | 813.89 | 1 440.48 | 1 724.31 |
| Balance sheet total (liabilities) | 952.08 | 1 292.01 | 1 496.37 | 2 282.70 | 2 774.22 |
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