Matriks ApS — Credit Rating and Financial Key Figures
CVR number: 21075671
Forbindelsesvej 4, Trørød 2100 København Ø
info@matriks.com
tel: 44142440
www.matriks.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.36 | 1 490.47 | 1 566.83 | 2 211.20 | 2 978.65 |
| Employee benefit expenses | - 639.25 | -1 160.38 | -1 561.52 | -2 106.60 | -2 789.72 |
| EBIT | - 207.90 | 330.09 | 5.31 | 104.60 | 188.93 |
| Other financial income | 4.02 | 8.01 | 26.14 | ||
| Other financial expenses | -0.18 | -2.17 | -5.02 | -9.56 | -10.42 |
| Pre-tax profit | - 204.06 | 327.92 | 0.29 | 103.05 | 204.65 |
| Income taxes | 44.89 | -72.14 | -0.06 | -24.06 | -45.47 |
| Net earnings | - 159.17 | 255.77 | 0.23 | 78.98 | 159.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 20.97 | 10.00 | 14.55 | ||
| Long term receivables total | 20.97 | 10.00 | 14.55 | ||
| Inventories total | |||||
| Current trade debtors | 18.49 | 184.56 | 245.96 | 556.76 | 534.85 |
| Current owed by particip. interest comp. | 6.04 | ||||
| Current other receivables | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current deferred tax assets | 77.68 | 5.54 | 5.47 | ||
| Short term receivables total | 102.71 | 190.60 | 251.94 | 557.26 | 535.35 |
| Cash and bank deposits | 93.96 | 701.00 | 398.82 | 322.62 | 540.39 |
| Cash and cash equivalents | 93.96 | 701.00 | 398.82 | 322.62 | 540.39 |
| Balance sheet total (assets) | 217.64 | 891.60 | 650.75 | 889.88 | 1 090.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.50 | - 240.67 | 15.11 | 15.33 | 94.31 |
| Profit of the financial year | - 159.17 | 255.77 | 0.23 | 78.98 | 159.18 |
| Shareholders equity total | - 190.67 | 65.11 | 65.33 | 144.31 | 303.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.39 | 24.77 | 87.04 | 152.58 | 236.90 |
| Short-term deferred tax liabilities | 18.59 | 45.47 | |||
| Other non-interest bearing current liabilities | 148.19 | 586.34 | 356.75 | 421.31 | 379.36 |
| Accruals and deferred income | 192.73 | 215.37 | 141.63 | 153.08 | 125.06 |
| Current liabilities total | 408.31 | 826.49 | 585.42 | 745.56 | 786.79 |
| Balance sheet total (liabilities) | 217.64 | 891.60 | 650.75 | 889.88 | 1 090.29 |
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