Matador App ApS — Credit Rating and Financial Key Figures
CVR number: 39841533
Constantin Hansens Gade 25, 1799 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 101.34 | 8 912.11 | 24 278.10 | 48 436.66 | 44 186.40 |
| Employee benefit expenses | -4 263.63 | -8 989.49 | -20 694.75 | -42 549.93 | -38 545.06 |
| Total depreciation | -48.13 | - 321.09 | -1 621.25 | -1 785.63 | |
| EBIT | 837.71 | - 125.51 | 3 262.25 | 4 265.49 | 3 855.71 |
| Other financial income | 20.26 | 4.56 | 16.60 | ||
| Other financial expenses | -19.05 | - 224.90 | - 144.66 | -1 625.27 | -1 000.07 |
| Pre-tax profit | 838.92 | - 350.41 | 3 117.59 | 2 644.77 | 2 872.24 |
| Income taxes | - 193.45 | - 620.60 | - 548.59 | - 627.73 | |
| Net earnings | 645.47 | - 350.41 | 2 496.99 | 2 096.18 | 2 244.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 269.44 | 1 557.21 | 1 223.53 | ||
| Machinery and equipment | 150.64 | 3 401.90 | 3 337.89 | 2 212.57 | |
| Tangible assets total | 150.64 | 4 671.34 | 4 895.10 | 3 436.10 | |
| Investments total | 84.00 | 138.60 | 1 628.73 | 1 662.60 | 1 662.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 021.31 | 1 731.11 | 6.50 | ||
| Prepayments and accrued income | 96.96 | 111.88 | 288.96 | 258.24 | |
| Current other receivables | 43.21 | 254.22 | 1 475.24 | 449.12 | 356.70 |
| Short term receivables total | 6 064.53 | 351.18 | 3 318.23 | 738.07 | 621.43 |
| Cash and bank deposits | 887.80 | 1 754.21 | 3 774.45 | 3 943.43 | 5 721.31 |
| Cash and cash equivalents | 887.80 | 1 754.21 | 3 774.45 | 3 943.43 | 5 721.31 |
| Balance sheet total (assets) | 7 036.33 | 2 394.63 | 13 392.75 | 11 239.20 | 11 441.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 645.47 | 295.06 | 2 792.05 | 4 888.23 | |
| Profit of the financial year | 645.47 | - 350.41 | 2 496.99 | 2 096.18 | 2 244.51 |
| Shareholders equity total | 695.47 | 345.06 | 2 842.04 | 4 938.23 | 7 182.74 |
| Provisions | 444.12 | 545.36 | 357.27 | ||
| Non-current other liabilities | 574.56 | ||||
| Non-current liabilities total | 574.56 | ||||
| Current trade creditors | 345.08 | 2 811.28 | 308.19 | 489.57 | |
| Current owed to participating | 35.80 | 38.51 | |||
| Current owed to group member | 5 912.78 | 5 966.22 | 3 784.55 | 360.29 | |
| Short-term deferred tax liabilities | 202.54 | 83.95 | 386.66 | 753.83 | |
| Other non-interest bearing current liabilities | 189.74 | 1 091.43 | 1 245.14 | 1 276.22 | 2 297.74 |
| Current liabilities total | 6 340.86 | 1 475.01 | 10 106.59 | 5 755.61 | 3 901.43 |
| Balance sheet total (liabilities) | 7 036.33 | 2 394.63 | 13 392.75 | 11 239.20 | 11 441.43 |
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