Corporate Matters ApS — Credit Rating and Financial Key Figures
CVR number: 37092665
Bredgade 30, 1260 København K
lemvigh@hotmail.com
tel: 53727283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.03 | 1 683.94 | 1 374.69 | 1 431.70 | 1 981.72 |
| Employee benefit expenses | - 714.17 | - 866.04 | - 806.54 | -1 131.29 | -1 198.53 |
| Total depreciation | -5.50 | ||||
| EBIT | 179.36 | 817.90 | 568.15 | 300.41 | 783.19 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -2.44 | -2.69 | -4.61 | -0.22 | -0.00 |
| Pre-tax profit | 176.92 | 815.21 | 563.54 | 300.19 | 783.86 |
| Income taxes | -41.59 | - 183.79 | - 129.82 | -70.40 | - 178.42 |
| Net earnings | 135.33 | 631.42 | 433.72 | 229.78 | 605.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.15 | 401.22 | 347.72 | 373.19 | 606.08 |
| Current amounts owed by group member comp. | 518.33 | 418.14 | 140.32 | 296.69 | |
| Current other receivables | 80.26 | 1.09 | 90.46 | 123.23 | 87.88 |
| Short term receivables total | 322.41 | 920.64 | 856.33 | 636.74 | 990.65 |
| Cash and bank deposits | 342.37 | 445.05 | 226.21 | 247.07 | 386.99 |
| Cash and cash equivalents | 342.37 | 445.05 | 226.21 | 247.07 | 386.99 |
| Balance sheet total (assets) | 701.57 | 1 402.47 | 1 119.32 | 920.59 | 1 414.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 600.00 | 400.00 | 200.00 | 600.00 |
| Retained earnings | 92.91 | - 371.76 | - 140.33 | 93.39 | - 276.82 |
| Profit of the financial year | 135.33 | 631.42 | 433.72 | 229.78 | 605.44 |
| Shareholders equity total | 378.24 | 909.66 | 743.39 | 573.17 | 978.61 |
| Non-current liabilities total | |||||
| Advances received | 5.84 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.50 | 16.00 |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.55 | 0.55 |
| Short-term deferred tax liabilities | 18.79 | 183.79 | 129.82 | 70.40 | 178.42 |
| Other non-interest bearing current liabilities | 283.68 | 294.00 | 224.88 | 260.97 | 240.85 |
| Accruals and deferred income | 6.22 | ||||
| Current liabilities total | 323.32 | 492.81 | 375.93 | 347.42 | 435.81 |
| Balance sheet total (liabilities) | 701.57 | 1 402.47 | 1 119.32 | 920.59 | 1 414.43 |
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