MATE.mothership ApS — Credit Rating and Financial Key Figures
CVR number: 40610650
Gråbrødretorv 11, 1154 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 136.54 | ||||
| External services | -50.14 | -2 165.25 | |||
| Gross profit | -50.14 | 971.29 | - 452.87 | 1 732.46 | 2 077.60 |
| Employee benefit expenses | -2 333.45 | -3 097.00 | -5 632.88 | -4 748.52 | |
| Total depreciation | -78 426.92 | ||||
| EBIT | -50.14 | -1 362.15 | -3 549.87 | -82 327.34 | -2 670.92 |
| Other financial income | 177.52 | 767.94 | 1 379.12 | 2 681.52 | 42 453.34 |
| Other financial expenses | - 323.31 | -1 283.58 | -1 867.45 | -2 139.38 | -2 075.80 |
| Net income from associates (fin.) | 6 675.34 | -52 673.92 | -20 628.47 | -2 472.15 | |
| Pre-tax profit | 6 479.40 | -54 551.71 | -24 666.66 | -84 257.35 | 37 706.61 |
| Income taxes | 43.11 | 0.01 | -98.00 | ||
| Net earnings | 6 522.50 | -54 551.69 | -24 666.66 | -84 257.35 | 37 608.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 813.77 | 23 139.86 | 2 511.39 | 39.24 | |
| Investments total | 25 813.77 | 23 139.86 | 2 511.39 | 39.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.74 | 64 619.64 | |||
| Prepayments and accrued income | 302.69 | 257.54 | 208.63 | ||
| Current other receivables | 364.80 | 550.63 | 62.59 | ||
| Current deferred tax assets | 520.48 | ||||
| Short term receivables total | 520.48 | 1 094.43 | 65 241.98 | 759.27 | 62.59 |
| Cash and bank deposits | 1 727.07 | 12 240.86 | 11 385.18 | ||
| Cash and cash equivalents | 1 727.07 | 12 240.86 | 11 385.18 | ||
| Balance sheet total (assets) | 28 061.32 | 36 475.14 | 67 753.37 | 12 183.69 | 62.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 459.55 | 538.22 | 627.57 | 627.57 | 627.57 |
| Other reserves | 6 675.34 | ||||
| Retained earnings | 13 866.56 | 71 657.57 | 70 341.38 | 45 674.72 | -38 582.63 |
| Profit of the financial year | 6 522.50 | -54 551.69 | -24 666.66 | -84 257.35 | 37 608.61 |
| Shareholders equity total | 27 523.95 | 17 644.10 | 46 302.29 | -37 955.06 | - 346.45 |
| Non-current loans from credit institutions | 12 848.58 | 6 307.27 | |||
| Non-current other liabilities | 11 738.24 | ||||
| Non-current deferred tax liabilities | 431.37 | 320.50 | |||
| Non-current liabilities total | 431.37 | 11 738.24 | 12 848.58 | 6 627.77 | |
| Current bonds | 3 028.80 | ||||
| Current loans from credit institutions | 175.59 | 4 987.66 | 23 899.34 | ||
| Current trade creditors | 50.00 | 1 612.60 | 2 931.56 | 6 181.47 | |
| Current owed to group member | 46.00 | 6 113.30 | 359.66 | ||
| Short-term deferred tax liabilities | 387.31 | 537.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 1 888.50 | 146.28 | 7 316.88 | 49.38 |
| Current liabilities total | 106.00 | 7 092.80 | 8 602.50 | 43 510.98 | 409.04 |
| Balance sheet total (liabilities) | 28 061.32 | 36 475.14 | 67 753.37 | 12 183.69 | 62.59 |
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