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 length1212121212
Net sales1 166.041 193.10
Gross profit35.46849.19843.001 166.041 193.10
Employee benefit expenses- 222.84
Total depreciation-0.23
EBIT- 187.61849.19843.001 166.041 193.10
Other financial expenses- 122.46- 118.34-66.68- 585.62- 648.98
Pre-tax profit- 310.07730.85776.31580.42544.13
Income taxes0.020.01
Net earnings- 310.05730.86776.31580.42544.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total54.00
Long term receivables total
Inventories total
Current trade debtors96.3596.35119.9296.1291.02
Prepayments and accrued income2.42
Current other receivables14.00
Short term receivables total112.7796.35119.9296.1291.02
Balance sheet total (assets)166.7796.35119.9296.1291.02

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased544.13
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- 310.05730.86776.31580.42544.13
Shareholders equity total-2 185.38-1 454.52- 678.21-80.42-44.13
Non-current liabilities total
Current loans from credit institutions783.34293.62
Current owed to participating606.78405.6345.60176.53135.14
Other non-interest bearing current liabilities716.60361.90458.93
Current liabilities total1 323.381 550.87798.14176.53135.14
Balance sheet total (liabilities)- 862.0096.35119.9296.1291.02
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