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
2024
Fiscal period length1212121212
Net sales
Gross profit7 521.317 526.923 385.732 990.652 005.87
Employee benefit expenses- 794.53- 443.15- 375.64-3 368.04-1 635.08
Total depreciation-1.30-14.53-19.33-20.93-26.23
EBIT6 725.487 069.232 990.76- 398.32344.56
Other financial income24.260.3716.7463.64
Other financial expenses-32.24- 197.78-40.95-2.03-0.25
Pre-tax profit6 693.246 895.722 950.19- 383.62407.95
Income taxes-1 542.93-1 558.24- 726.7281.95-97.34
Net earnings5 150.315 337.482 223.47- 301.67310.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment71.3556.8269.4948.5667.75
Tangible assets total71.3556.8269.4948.5667.75
Investments total
Long term receivables total
Inventories total
Current trade debtors27.503.23125.00
Current amounts owed by group member comp.2 007.591 942.25797.06894.10
Current deferred tax assets80.35
Short term receivables total27.502 010.821 942.25877.411 019.10
Cash and bank deposits8 416.829 277.612 308.563 642.503 033.07
Cash and cash equivalents8 416.829 277.612 308.563 642.503 033.07
Balance sheet total (assets)8 515.6711 345.254 320.304 568.474 119.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased5 000.00
Retained earnings-4 849.69487.792 711.262 409.59
Profit of the financial year5 150.315 337.482 223.47- 301.67310.61
Shareholders equity total5 190.315 527.792 751.262 449.592 760.20
Provisions3.713.513.271.670.65
Non-current liabilities total
Current loans from credit institutions1.6812.1986.26
Current trade creditors245.99791.2911.935.6011.10
Current owed to participating90.50224.47480.57475.05423.90
Short-term deferred tax liabilities1 539.223 097.66696.9498.35
Other non-interest bearing current liabilities1 444.251 688.34290.071 636.55825.71
Current liabilities total3 321.655 813.961 565.772 117.211 359.07
Balance sheet total (liabilities)8 515.6711 345.254 320.304 568.474 119.92
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