Finematter ApS — Credit Rating and Financial Key Figures
CVR number: 41482648
Værnedamsvej 12 A, 1619 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.25 | - 234.41 | - 747.19 | - 126.48 |
| Employee benefit expenses | - 372.12 | - 834.50 | - 478.50 | - 316.33 |
| Other operating expenses | -3.71 | |||
| Total depreciation | -0.64 | -7.31 | -5.66 | -73.80 |
| EBIT | - 384.01 | -1 076.22 | -1 231.35 | - 516.61 |
| Other financial income | 10.94 | 1.57 | ||
| Other financial expenses | -4.44 | -45.37 | -75.18 | -19.16 |
| Pre-tax profit | - 388.45 | -1 121.59 | -1 295.59 | - 537.91 |
| Income taxes | 98.45 | -55.14 | ||
| Net earnings | - 290.00 | -1 176.73 | -1 295.59 | - 537.91 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 196.86 | 473.67 | 762.67 | |
| Goodwill | 49.69 | 44.73 | 30.65 | |
| Intangible assets total | 246.56 | 518.39 | 793.32 | |
| Machinery and equipment | 5.03 | 19.15 | 8.68 | |
| Tangible assets total | 5.03 | 19.15 | 8.68 | |
| Other receivables | 11.26 | 900.87 | 33.03 | |
| Investments total | 11.26 | 900.87 | 33.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.31 | 49.39 | 27.41 | |
| Current other receivables | 15.63 | 83.75 | 1.43 | |
| Current deferred tax assets | 98.45 | |||
| Short term receivables total | 128.39 | 133.15 | 28.85 | |
| Cash and bank deposits | 1 212.23 | 998.25 | ||
| Cash and cash equivalents | 1 212.23 | 998.25 | ||
| Balance sheet total (assets) | 1 592.21 | 1 680.20 | 900.87 | 863.88 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 17.82 | 17.82 | 15.65 | 20.46 |
| Share premium account | 1 304.53 | 1 304.53 | 1 149.31 | 3 186.98 |
| Other reserves | 153.55 | 369.46 | 541.52 | 594.23 |
| Retained earnings | - 153.55 | - 659.46 | -1 833.68 | -3 188.50 |
| Profit of the financial year | - 290.00 | -1 176.73 | -1 295.59 | - 537.91 |
| Shareholders equity total | 1 032.35 | - 144.38 | -1 422.78 | 75.26 |
| Provisions | 1 824.58 | 408.16 | 513.19 | |
| Capital loans | 1 205.88 | |||
| Non-current loans from credit institutions | 501.42 | 535.11 | 408.16 | 513.19 |
| Non-current liabilities total | 501.42 | 1 740.99 | 408.16 | 513.19 |
| Short-term capital loans | 1 562.07 | 136.89 | ||
| Current loans from credit institutions | 93.17 | 8.80 | ||
| Advances received | 0.71 | 18.41 | 4.53 | 1.19 |
| Current trade creditors | 1.12 | 96.09 | 35.88 | |
| Other non-interest bearing current liabilities | 57.73 | 64.06 | 159.63 | 92.68 |
| Current liabilities total | 58.44 | 83.58 | 1 915.49 | 275.43 |
| Balance sheet total (liabilities) | 1 592.21 | 3 504.78 | 1 309.02 | 1 377.07 |
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