Mattermatters Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42068551
Sankt Jakobs Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -6.88 | -7.99 | -8.69 |
| Total depreciation | -76.90 | -76.90 | ||
| EBIT | -17.00 | -6.88 | -84.89 | 68.21 |
| Other financial income | 1.90 | |||
| Other financial expenses | -0.79 | -0.13 | -1.90 | -6.32 |
| Pre-tax profit | -17.79 | -7.01 | -84.89 | 61.89 |
| Net earnings | -17.79 | -7.01 | -84.89 | 61.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 8.00 | 8.00 | 10.00 | 13.00 |
| Investments total | 8.00 | 8.00 | 10.00 | 13.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 78.52 | |||
| Short term receivables total | 78.52 | |||
| Cash and bank deposits | 19.21 | 12.20 | 2.21 | 3.91 |
| Cash and cash equivalents | 19.21 | 12.20 | 2.21 | 3.91 |
| Balance sheet total (assets) | 27.21 | 20.20 | 12.21 | 95.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.79 | -24.80 | - 109.69 | |
| Profit of the financial year | -17.79 | -7.01 | -84.89 | 61.89 |
| Shareholders equity total | 22.21 | 15.20 | -69.69 | -7.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 76.90 | 98.22 | ||
| Current liabilities total | 5.00 | 5.00 | 81.90 | 103.22 |
| Balance sheet total (liabilities) | 27.21 | 20.20 | 12.21 | 95.42 |
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