Matter X ApS — Credit Rating and Financial Key Figures
CVR number: 40987835
Strandboulevarden 95, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Income from other inv. held as non-curr. assets | 316.60 | 95.70 | 54.41 | -51.30 | 45.69 |
Pre-tax profit | 316.60 | 95.70 | 54.41 | -51.30 | 45.69 |
Net earnings | 316.60 | 95.70 | 54.41 | -51.30 | 45.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 106.60 | 202.31 | 256.71 | 205.42 | 251.11 |
Participating interests | 300.00 | 300.00 | 300.00 | ||
Investments total | 106.60 | 202.31 | 556.71 | 505.42 | 551.11 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 250.00 | 339.30 | 12.89 | ||
Current owed by particip. interest comp. | 457.57 | ||||
Current deferred tax assets | 28.00 | 25.30 | |||
Short term receivables total | 250.00 | 339.30 | 40.89 | 482.87 | |
Balance sheet total (assets) | 356.60 | 541.60 | 556.71 | 546.31 | 1 033.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 95.70 | 54.41 | -51.30 | 45.69 | |
Other reserves | 66.60 | 66.60 | 162.31 | 216.71 | 165.42 |
Retained earnings | -66.60 | 154.30 | 195.59 | 301.30 | 204.31 |
Profit of the financial year | 316.60 | 95.70 | 54.41 | -51.30 | 45.69 |
Shareholders equity total | 356.60 | 452.31 | 506.71 | 455.42 | 501.11 |
Non-current liabilities total | |||||
Current owed to participating | 88.19 | 88.19 | |||
Current owed to group member | 2.44 | 444.68 | |||
Short-term deferred tax liabilities | 89.30 | 47.56 | 2.70 | ||
Current liabilities total | 89.30 | 50.00 | 90.89 | 532.87 | |
Balance sheet total (liabilities) | 356.60 | 541.60 | 556.71 | 546.31 | 1 033.98 |
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