Matter - House of Craft ApS — Credit Rating and Financial Key Figures
CVR number: 41331348
Ndr. Strandvej 2, Nexø 3730 Nexø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.25 | 75.59 | 99.15 | 563.45 | 299.66 |
| Employee benefit expenses | -63.85 | - 105.85 | - 127.21 | - 187.47 | |
| Total depreciation | -41.76 | -43.67 | -43.67 | -43.67 | |
| EBIT | -72.25 | -30.03 | -50.38 | 392.56 | 68.51 |
| Other financial expenses | -6.80 | -38.15 | -38.02 | -48.84 | -68.22 |
| Pre-tax profit | -79.05 | -68.18 | -88.39 | 343.73 | 0.29 |
| Income taxes | 16.85 | 14.97 | -57.80 | -1.14 | |
| Net earnings | -62.20 | -53.20 | -88.39 | 285.93 | -0.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 018.97 | 1 174.80 | 1 131.13 | 1 087.45 | 1 043.78 |
| Tangible assets total | 1 018.97 | 1 174.80 | 1 131.13 | 1 087.45 | 1 043.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29.28 | ||||
| Inventories total | 29.28 | ||||
| Current trade debtors | 234.10 | ||||
| Current other receivables | 268.47 | 65.05 | 262.60 | 18.04 | 8.06 |
| Current deferred tax assets | 16.85 | 31.83 | 31.83 | ||
| Short term receivables total | 285.33 | 96.88 | 528.53 | 18.04 | 8.06 |
| Cash and bank deposits | 7.06 | 226.59 | 303.46 | 406.62 | 249.54 |
| Cash and cash equivalents | 7.06 | 226.59 | 303.46 | 406.62 | 249.54 |
| Balance sheet total (assets) | 1 311.36 | 1 498.27 | 1 992.40 | 1 512.11 | 1 301.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.20 | - 115.40 | - 203.80 | 82.13 | |
| Profit of the financial year | -62.20 | -53.20 | -88.39 | 285.93 | -0.85 |
| Shareholders equity total | -22.20 | -75.40 | - 163.79 | 122.13 | 121.28 |
| Provisions | 12.68 | 13.78 | |||
| Non-current loans from credit institutions | 525.00 | 450.00 | 375.00 | 300.00 | |
| Non-current liabilities total | 525.00 | 450.00 | 375.00 | 300.00 | |
| Current loans from credit institutions | 75.00 | 75.94 | 75.00 | 75.00 | |
| Current trade creditors | 5.00 | 205.41 | 34.45 | 52.16 | 78.98 |
| Current owed to participating | 727.68 | 357.92 | 1 217.33 | 771.43 | 644.78 |
| Short-term deferred tax liabilities | 13.29 | 0.04 | |||
| Other non-interest bearing current liabilities | 600.88 | 410.35 | 378.47 | 90.41 | 67.51 |
| Current liabilities total | 1 333.56 | 1 048.68 | 1 706.19 | 1 002.30 | 866.32 |
| Balance sheet total (liabilities) | 1 311.36 | 1 498.27 | 1 992.40 | 1 512.11 | 1 301.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.