Matter Associates ApS — Credit Rating and Financial Key Figures
CVR number: 40768424
Rosenvængets Hovedvej 31, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 521.31 | 7 526.92 | 3 385.73 | 2 990.65 |
| Employee benefit expenses | - 794.53 | - 443.15 | - 375.64 | -3 368.04 |
| Total depreciation | -1.30 | -14.53 | -19.33 | -20.93 |
| EBIT | 6 725.48 | 7 069.23 | 2 990.76 | - 398.32 |
| Other financial income | 24.26 | 0.37 | 16.74 | |
| Other financial expenses | -32.24 | - 197.78 | -40.95 | -2.03 |
| Pre-tax profit | 6 693.24 | 6 895.72 | 2 950.19 | - 383.62 |
| Income taxes | -1 542.93 | -1 558.24 | - 726.72 | 81.95 |
| Net earnings | 5 150.31 | 5 337.48 | 2 223.47 | - 301.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.35 | 56.82 | 69.49 | 48.56 |
| Tangible assets total | 71.35 | 56.82 | 69.49 | 48.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.50 | 3.23 | ||
| Current amounts owed by group member comp. | 2 007.59 | 1 942.25 | 797.06 | |
| Current deferred tax assets | 80.35 | |||
| Short term receivables total | 27.50 | 2 010.82 | 1 942.25 | 877.41 |
| Cash and bank deposits | 8 416.82 | 9 277.61 | 2 308.56 | 3 642.50 |
| Cash and cash equivalents | 8 416.82 | 9 277.61 | 2 308.56 | 3 642.50 |
| Balance sheet total (assets) | 8 515.67 | 11 345.25 | 4 320.30 | 4 568.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | |||
| Retained earnings | -4 849.69 | 487.79 | 2 711.26 | |
| Profit of the financial year | 5 150.31 | 5 337.48 | 2 223.47 | - 301.67 |
| Shareholders equity total | 5 190.31 | 5 527.79 | 2 751.26 | 2 449.59 |
| Provisions | 3.71 | 3.51 | 3.27 | 1.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.68 | 12.19 | 86.26 | |
| Current trade creditors | 245.99 | 791.29 | 11.93 | 5.60 |
| Current owed to participating | 90.50 | 224.47 | 480.57 | 475.05 |
| Short-term deferred tax liabilities | 1 539.22 | 3 097.66 | 696.94 | |
| Other non-interest bearing current liabilities | 1 444.25 | 1 688.34 | 290.07 | 1 636.56 |
| Current liabilities total | 3 321.65 | 5 813.96 | 1 565.77 | 2 117.22 |
| Balance sheet total (liabilities) | 8 515.67 | 11 345.25 | 4 320.30 | 4 568.48 |
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.