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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 197.43 | 1 029.28 | 1 589.48 | 1 697.07 | 2 089.77 |
| Employee benefit expenses | -1 080.72 | - 884.19 | -1 362.78 | -1 120.10 | -1 421.43 |
| Other operating expenses | -27.37 | -82.11 | |||
| Total depreciation | -4.30 | -6.76 | -6.76 | -6.76 | -6.76 |
| EBIT | 112.41 | 138.33 | 219.94 | 542.84 | 579.46 |
| Other financial income | -0.21 | 14.54 | 1.71 | ||
| Other financial expenses | -3.78 | -6.56 | -13.00 | -18.37 | -27.62 |
| Pre-tax profit | 108.42 | 146.30 | 206.94 | 524.47 | 553.56 |
| Income taxes | -25.00 | -33.98 | -46.75 | - 116.41 | - 127.63 |
| Net earnings | 83.42 | 112.32 | 160.19 | 408.06 | 425.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.50 | 22.75 | 15.98 | 9.22 | 2.46 |
| Tangible assets total | 29.50 | 22.75 | 15.98 | 9.22 | 2.46 |
| Investments total | 83.45 | 85.97 | 88.57 | 114.24 | 117.69 |
| Long term receivables total | |||||
| Finished products/goods | 37.84 | 89.03 | 131.00 | 149.00 | 333.00 |
| Inventories total | 37.84 | 89.03 | 131.00 | 149.00 | 333.00 |
| Current trade debtors | 622.36 | 1 241.33 | 1 085.34 | 894.83 | 1 851.50 |
| Current amounts owed by group member comp. | 5.96 | 28.37 | 7.75 | ||
| Current owed by particip. interest comp. | 4.31 | ||||
| Prepayments and accrued income | 49.61 | 48.93 | 3.82 | 62.94 | 125.54 |
| Current other receivables | 2.39 | 2.39 | 652.39 | 480.70 | |
| Short term receivables total | 678.67 | 1 298.61 | 1 769.93 | 965.52 | 2 457.74 |
| Cash and bank deposits | 462.54 | 277.22 | 1 536.23 | 110.45 | |
| Cash and cash equivalents | 462.54 | 277.22 | 1 536.23 | 110.45 | |
| Balance sheet total (assets) | 1 292.01 | 1 496.37 | 2 282.70 | 2 774.22 | 3 021.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 61.00 | |||
| Retained earnings | 435.92 | 519.34 | 431.65 | 530.84 | 938.91 |
| Profit of the financial year | 83.42 | 112.32 | 160.19 | 408.06 | 425.93 |
| Shareholders equity total | 569.34 | 681.65 | 841.84 | 1 049.91 | 1 414.83 |
| Provisions | 0.91 | 0.82 | 0.38 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.99 | 0.01 | |||
| Current trade creditors | 184.20 | 287.92 | 1 178.37 | 846.09 | 808.82 |
| Current owed to participating | 4.50 | 14.46 | 15.66 | 25.24 | 32.88 |
| Current owed to group member | 82.77 | ||||
| Short-term deferred tax liabilities | 23.06 | 6.34 | 47.19 | 116.78 | 127.63 |
| Other non-interest bearing current liabilities | 510.01 | 451.21 | 199.25 | 736.20 | 554.41 |
| Accruals and deferred income | 49.96 | ||||
| Current liabilities total | 721.76 | 813.89 | 1 440.48 | 1 724.31 | 1 606.51 |
| Balance sheet total (liabilities) | 1 292.01 | 1 496.37 | 2 282.70 | 2 774.22 | 3 021.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.