Matias Askvig ApS — Credit Rating and Financial Key Figures
CVR number: 37164291
Flæsketorvet 68, 1711 København V
ma@peopl.dk
tel: 28875700
Matiasaskvig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -15.00 | -1.64 | -30.35 | -3.00 |
| Total depreciation | -25.00 | -5.41 | -5.41 | ||
| EBIT | -31.79 | -15.00 | -1.64 | -35.76 | -8.41 |
| Other financial income | 4.43 | 0.00 | |||
| Other financial expenses | -5.08 | -0.02 | -1.97 | -6.30 | -62.35 |
| Net income from associates (fin.) | 600.86 | 1 132.88 | 589.69 | - 125.14 | 40.74 |
| Pre-tax profit | 563.99 | 1 122.30 | 586.08 | - 167.20 | -30.02 |
| Income taxes | - 128.87 | 11.81 | -5.46 | - 138.30 | 5.22 |
| Net earnings | 435.13 | 1 134.10 | 580.62 | - 305.50 | -24.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.05 | 21.64 | 16.23 | ||
| Tangible assets total | 27.05 | 21.64 | 16.23 | ||
| Holdings in group member companies | 563.97 | 1 696.85 | 2 366.54 | 2 241.39 | 2 292.63 |
| Investments total | 563.97 | 1 696.85 | 2 366.54 | 2 241.39 | 2 292.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 812.60 | 922.65 | 1 147.41 | 1 102.89 | 743.25 |
| Current other receivables | 3.29 | 3.29 | 3.29 | ||
| Current deferred tax assets | 328.94 | 188.12 | 190.06 | 117.16 | |
| Short term receivables total | 1 812.60 | 1 251.59 | 1 338.83 | 1 296.25 | 863.70 |
| Other current investments | 25.25 | 25.25 | 25.25 | 0.26 | |
| Cash and bank deposits | 122.69 | 2.58 | 0.26 | 4.40 | 0.16 |
| Cash and cash equivalents | 122.69 | 27.82 | 25.50 | 29.64 | 0.41 |
| Balance sheet total (assets) | 2 499.27 | 2 976.26 | 3 757.92 | 3 588.93 | 3 172.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 163.97 | 1 886.54 | 1 761.39 | 1 802.13 | |
| Retained earnings | 923.90 | 1 277.50 | 525.06 | 1 230.83 | 884.59 |
| Profit of the financial year | 435.13 | 1 134.10 | 580.62 | - 305.50 | -24.80 |
| Shareholders equity total | 1 523.00 | 2 451.60 | 3 032.22 | 2 726.72 | 2 701.92 |
| Provisions | 5.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 20.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 298.51 | 296.59 | 267.61 | ||
| Current owed to group member | 925.00 | 30.00 | 27.60 | ||
| Short-term deferred tax liabilities | 26.22 | 276.56 | 350.68 | 112.12 | |
| Other non-interest bearing current liabilities | 20.05 | 228.10 | 35.56 | 388.49 | 140.85 |
| Current liabilities total | 976.27 | 524.66 | 719.75 | 862.20 | 471.06 |
| Balance sheet total (liabilities) | 2 499.27 | 2 976.26 | 3 757.92 | 3 588.93 | 3 172.98 |
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