Training By Matthews ApS — Credit Rating and Financial Key Figures
CVR number: 40276629
Norgesgade 58, 2300 København S
emilmatthews@hotmail.co.uk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.24 | 177.83 | 257.73 | 220.25 | 184.03 |
| Employee benefit expenses | -60.92 | - 152.94 | - 232.00 | - 233.37 | - 154.60 |
| EBIT | -23.68 | 24.89 | 25.73 | -13.13 | 29.43 |
| Pre-tax profit | -23.68 | 24.89 | 25.73 | -13.13 | 29.43 |
| Income taxes | 3.81 | -5.47 | -5.99 | 2.89 | -6.48 |
| Net earnings | -19.87 | 19.41 | 19.74 | -10.24 | 22.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.23 | 0.23 | ||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 3.81 | 0.23 | 0.23 | 0.23 | |
| Cash and bank deposits | 24.48 | 106.03 | 84.92 | 70.96 | 97.33 |
| Cash and cash equivalents | 24.48 | 106.03 | 84.92 | 70.96 | 97.33 |
| Balance sheet total (assets) | 28.28 | 106.03 | 85.15 | 71.19 | 97.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.91 | -7.96 | 11.46 | 31.19 | 20.95 |
| Profit of the financial year | -19.87 | 19.41 | 19.74 | -10.24 | 22.96 |
| Shareholders equity total | -7.96 | 51.45 | 71.19 | 60.95 | 83.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.53 | 7.52 | 4.03 | 10.52 | |
| Other non-interest bearing current liabilities | 36.24 | 53.05 | 6.44 | 6.20 | 3.12 |
| Current liabilities total | 36.24 | 54.58 | 13.96 | 10.23 | 13.64 |
| Balance sheet total (liabilities) | 28.28 | 106.03 | 85.15 | 71.19 | 97.56 |
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