Grey Matter Group ApS — Credit Rating and Financial Key Figures
CVR number: 39033380
Vølundsvej 6 F, 3400 Hillerød
info@greymatter.dk
tel: 20671669
www.greymatter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 694.42 | 199.50 | 621.48 | 738.95 | |
| External services | -3.75 | -2.25 | -9.07 | -17.08 | |
| Gross profit | -22.09 | 690.67 | 197.25 | 612.41 | 721.87 |
| EBIT | -22.09 | 690.67 | 197.25 | 612.41 | 721.87 |
| Other financial income | 0.01 | 0.33 | 18.59 | ||
| Other financial expenses | -0.37 | -1.17 | -0.41 | ||
| Net income from associates (fin.) | - 425.72 | ||||
| Pre-tax profit | - 448.18 | 689.50 | 196.83 | 612.74 | 740.46 |
| Income taxes | 5.89 | -1.07 | -4.80 | 1.03 | |
| Net earnings | - 448.18 | 695.39 | 195.76 | 607.94 | 741.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.42 | 693.92 | 1 315.39 | 1 804.35 | |
| Investments total | 794.42 | 693.92 | 1 315.39 | 1 804.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.99 | 47.60 | |||
| Current other receivables | 8.01 | 7.41 | |||
| Current deferred tax assets | 58.33 | 182.97 | 189.03 | ||
| Short term receivables total | 8.01 | 46.40 | 58.33 | 182.97 | 236.63 |
| Cash and bank deposits | 7.38 | 7.38 | 7.20 | ||
| Cash and cash equivalents | 7.38 | 7.38 | 7.20 | ||
| Balance sheet total (assets) | 8.01 | 840.82 | 759.63 | 1 505.75 | 2 048.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 169.50 | 176.70 | 183.00 | ||
| Other reserves | 319.42 | 518.92 | 890.39 | 1 429.35 | |
| Retained earnings | 350.72 | - 586.38 | -90.48 | - 442.90 | - 556.91 |
| Profit of the financial year | - 448.18 | 695.39 | 195.76 | 607.94 | 741.49 |
| Shareholders equity total | -22.46 | 672.94 | 699.19 | 1 307.13 | 1 871.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.47 | 23.59 | 32.59 | ||
| Short-term deferred tax liabilities | 63.89 | 30.59 | 159.77 | 170.00 | |
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 30.47 | 167.89 | 60.43 | 198.61 | 176.25 |
| Balance sheet total (liabilities) | 8.01 | 840.82 | 759.63 | 1 505.75 | 2 048.18 |
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