MATRIX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26060257
Jydekrogen 8, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 709.00 | 11 728.00 | 16 223.18 | 17 805.59 | 16 339.42 |
| Employee benefit expenses | -8 500.90 | -8 402.77 | -9 111.56 | ||
| Total depreciation | - 618.69 | - 606.59 | - 475.00 | ||
| EBIT | 2 396.00 | 4 196.00 | 7 103.59 | 8 796.23 | 6 752.87 |
| Other financial income | 200.57 | 61.36 | 76.30 | ||
| Other financial expenses | - 416.79 | - 471.32 | - 406.73 | ||
| Net income from associates (fin.) | - 102.85 | -35.51 | -37.11 | ||
| Pre-tax profit | 1 137.00 | 2 870.00 | 6 784.52 | 8 350.76 | 6 385.33 |
| Income taxes | -1 535.28 | -1 868.50 | -1 438.98 | ||
| Net earnings | 1 137.00 | 2 870.00 | 5 249.24 | 6 482.26 | 4 946.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 21.00 | ||||
| Intangible assets total | 21.00 | ||||
| Buildings | 319.54 | 443.82 | 366.73 | ||
| Machinery and equipment | 1 809.94 | 1 220.10 | 774.28 | ||
| Tangible assets total | 2 129.48 | 1 663.91 | 1 141.01 | ||
| Holdings in group member companies | 47.77 | 47.77 | 47.77 | ||
| Investments total | 27 950.00 | 23 358.00 | 47.77 | 47.77 | 47.77 |
| Long term receivables total | |||||
| Finished products/goods | 19 142.49 | 17 172.13 | 18 792.47 | ||
| Inventories total | 19 142.49 | 17 172.13 | 18 792.47 | ||
| Current trade debtors | 8 622.57 | 8 932.41 | 9 675.33 | ||
| Current amounts owed by group member comp. | 706.77 | 0.54 | |||
| Prepayments and accrued income | 320.48 | 352.81 | 506.65 | ||
| Current other receivables | 796.43 | 707.69 | 419.28 | ||
| Short term receivables total | 10 446.25 | 9 992.91 | 10 601.79 | ||
| Cash and bank deposits | 69.98 | 2 341.40 | 171.83 | ||
| Cash and cash equivalents | 69.98 | 2 341.40 | 171.83 | ||
| Balance sheet total (assets) | 27 950.00 | 23 358.00 | 31 856.97 | 31 218.13 | 30 754.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 925.00 | 15 795.00 | 415.41 | 415.41 | 415.41 |
| Shares repurchased | 3 500.00 | 8 000.00 | 3 500.00 | ||
| Retained earnings | -1 137.00 | -2 870.00 | 8 379.29 | 5 628.53 | 8 610.79 |
| Profit of the financial year | 1 137.00 | 2 870.00 | 5 249.24 | 6 482.26 | 4 946.35 |
| Shareholders equity total | 12 925.00 | 15 795.00 | 17 543.94 | 20 526.20 | 17 472.55 |
| Provisions | 157.16 | 121.48 | 95.71 | ||
| Non-current other liabilities | 375.17 | 413.35 | |||
| Non-current deferred tax liabilities | 375.17 | ||||
| Non-current liabilities total | 375.17 | 375.17 | 413.35 | ||
| Current loans from credit institutions | 5 026.41 | 139.13 | 4 195.03 | ||
| Advances received | 2 179.15 | 2 172.57 | 1 392.71 | ||
| Current trade creditors | 3 215.60 | 3 332.59 | 2 385.49 | ||
| Current owed to group member | 829.27 | 462.82 | |||
| Short-term deferred tax liabilities | 1 557.37 | 1 904.19 | 1 464.75 | ||
| Other non-interest bearing current liabilities | 1 802.17 | 1 817.51 | 2 872.46 | ||
| Current liabilities total | 13 780.69 | 10 195.27 | 12 773.26 | ||
| Balance sheet total (liabilities) | 12 925.00 | 15 795.00 | 31 856.97 | 31 218.13 | 30 754.86 |
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