Matter Group ApS — Credit Rating and Financial Key Figures
CVR number: 40767495
Rosenvængets Hovedvej 31, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.97 | -36.99 | -31.37 | -17.45 | |
| EBIT | -12.97 | -36.99 | -31.37 | -17.45 | |
| Other financial income | 1 554.70 | 640.99 | 1 389.40 | 96.79 | |
| Other financial expenses | -1 062.83 | -4 210.02 | - 575.04 | -5.58 | |
| Net income from associates (fin.) | 5 150.31 | 5 337.48 | 2 223.47 | - 315.91 | 310.61 |
| Pre-tax profit | 5 150.31 | 5 816.39 | -1 382.54 | 467.08 | 384.36 |
| Income taxes | - 110.94 | 840.56 | - 175.33 | -35.94 | |
| Net earnings | 5 150.31 | 5 705.45 | - 541.99 | 291.74 | 348.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 190.31 | 5 527.79 | 2 751.26 | 2 435.35 | 2 760.20 |
| Investments total | 5 190.31 | 5 527.79 | 2 751.26 | 2 435.35 | 2 760.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 539.22 | 3 127.68 | 1 579.72 | 820.76 | 98.35 |
| Short term receivables total | 1 539.22 | 3 127.68 | 1 579.72 | 820.76 | 98.35 |
| Other current investments | 6 310.28 | 5 849.80 | 557.60 | 331.96 | |
| Cash and bank deposits | 439.72 | 3 439.70 | 7 709.22 | 1 155.25 | |
| Cash and cash equivalents | 6 750.00 | 9 289.50 | 8 266.82 | 1 487.21 | |
| Balance sheet total (assets) | 6 729.53 | 15 405.47 | 13 620.48 | 11 522.92 | 4 345.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 600.00 | ||||
| Other reserves | 5 150.31 | 5 487.79 | 2 711.26 | 2 395.35 | 2 720.20 |
| Retained earnings | -5 150.31 | - 337.48 | 8 144.50 | 318.42 | 299.55 |
| Profit of the financial year | 5 150.31 | 5 705.45 | - 541.99 | 291.74 | 348.42 |
| Shareholders equity total | 5 190.31 | 10 895.75 | 10 353.77 | 10 645.51 | 3 408.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 007.59 | 1 942.25 | 797.06 | 894.10 | |
| Short-term deferred tax liabilities | 1 539.22 | 949.00 | 80.35 | 43.49 | |
| Other non-interest bearing current liabilities | 1 553.12 | 1 324.46 | 0.00 | ||
| Current liabilities total | 1 539.22 | 4 509.72 | 3 266.71 | 877.41 | 937.59 |
| Balance sheet total (liabilities) | 6 729.53 | 15 405.47 | 13 620.48 | 11 522.92 | 4 345.77 |
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