MATRIX PHARMACEUTICALS ApS — Credit Rating and Financial Key Figures
CVR number: 29625867
Amerika Plads 32 B, 2100 København Ø
karsten@matrix-pharmaceuticals.com
tel: 44840603
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.04 | 1 193.10 | |||
| Gross profit | 35.46 | 849.19 | 843.00 | 1 166.04 | 1 193.10 |
| Employee benefit expenses | - 222.84 | ||||
| Total depreciation | -0.23 | ||||
| EBIT | - 187.61 | 849.19 | 843.00 | 1 166.04 | 1 193.10 |
| Other financial expenses | - 122.46 | - 118.34 | -66.68 | - 585.62 | - 648.98 |
| Pre-tax profit | - 310.07 | 730.85 | 776.31 | 580.42 | 544.13 |
| Income taxes | 0.02 | 0.01 | |||
| Net earnings | - 310.05 | 730.86 | 776.31 | 580.42 | 544.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 54.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.35 | 96.35 | 119.92 | 96.12 | 91.02 |
| Prepayments and accrued income | 2.42 | ||||
| Current other receivables | 14.00 | ||||
| Short term receivables total | 112.77 | 96.35 | 119.92 | 96.12 | 91.02 |
| Balance sheet total (assets) | 166.77 | 96.35 | 119.92 | 96.12 | 91.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 544.13 | ||||
| Other reserves | -1 954.52 | -1 178.21 | - 580.42 | -1 088.25 | |
| Retained earnings | -2 375.33 | - 730.86 | - 776.31 | - 580.42 | - 544.13 |
| Profit of the financial year | - 310.05 | 730.86 | 776.31 | 580.42 | 544.13 |
| Shareholders equity total | -2 185.38 | -1 454.52 | - 678.21 | -80.42 | -44.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 783.34 | 293.62 | |||
| Current owed to participating | 606.78 | 405.63 | 45.60 | 176.53 | 135.14 |
| Other non-interest bearing current liabilities | 716.60 | 361.90 | 458.93 | ||
| Current liabilities total | 1 323.38 | 1 550.87 | 798.14 | 176.53 | 135.14 |
| Balance sheet total (liabilities) | - 862.00 | 96.35 | 119.92 | 96.12 | 91.02 |
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