FORLAGET MATEMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 30588312
Naverland 2, 2600 Glostrup
tel: 86596022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 062.28 | 2 670.65 | 1 531.69 | - 252.24 | 1 833.05 |
| Employee benefit expenses | -1 771.17 | -1 918.51 | -1 905.96 | -1 521.29 | -1 152.20 |
| Total depreciation | -1 219.96 | - 736.12 | - 492.40 | - 369.25 | - 323.18 |
| EBIT | 71.15 | 16.02 | - 866.67 | -2 142.78 | 357.67 |
| Other financial expenses | -41.66 | -55.70 | -30.57 | -3.13 | -3.04 |
| Pre-tax profit | 29.48 | -39.68 | - 897.23 | -2 145.91 | 354.63 |
| Income taxes | 2.00 | -1.68 | -80.30 | 46.20 | |
| Net earnings | 31.48 | -41.36 | - 977.53 | -2 145.91 | 400.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 398.53 | 662.40 | 484.06 | 397.93 | 324.75 |
| Intangible assets total | 1 398.53 | 662.40 | 484.06 | 397.93 | 324.75 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 135.79 | 3 042.20 | 2 923.38 | 1 234.18 | 604.49 |
| Inventories total | 3 135.79 | 3 042.20 | 2 923.38 | 1 234.18 | 604.49 |
| Current trade debtors | 498.01 | 270.49 | 92.41 | 50.81 | 101.19 |
| Prepayments and accrued income | 39.84 | 57.30 | 68.17 | 70.12 | 113.80 |
| Current other receivables | 3.00 | 0.00 | 0.16 | ||
| Current deferred tax assets | 81.97 | 80.30 | 46.20 | ||
| Short term receivables total | 619.83 | 408.09 | 163.57 | 120.93 | 261.35 |
| Cash and bank deposits | 1 421.71 | 238.98 | 54.26 | 180.11 | 353.43 |
| Cash and cash equivalents | 1 421.71 | 238.98 | 54.26 | 180.11 | 353.43 |
| Balance sheet total (assets) | 6 575.86 | 4 351.68 | 3 625.27 | 1 933.15 | 1 544.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 310.38 | 253.30 | |||
| Retained earnings | 504.89 | 1 736.38 | 3 095.02 | 1 807.10 | - 281.73 |
| Profit of the financial year | 31.48 | -41.36 | - 977.53 | -2 145.91 | 400.83 |
| Shareholders equity total | 661.38 | 1 820.02 | 2 242.49 | 96.58 | 497.42 |
| Provisions | 0.00 | ||||
| Non-current trade creditors | 81.58 | ||||
| Non-current other liabilities | 53.43 | 53.66 | |||
| Non-current liabilities total | 135.01 | 53.66 | |||
| Current loans from credit institutions | 840.00 | ||||
| Current trade creditors | 1 096.74 | 446.82 | 588.23 | 539.99 | 456.75 |
| Current owed to participating | 1 505.99 | 383.00 | 629.24 | 99.65 | |
| Other non-interest bearing current liabilities | 2 874.73 | 379.51 | 321.31 | 640.57 | 430.80 |
| Accruals and deferred income | 968.00 | 145.67 | 90.25 | 26.77 | 59.41 |
| Current liabilities total | 5 779.47 | 2 478.00 | 1 382.79 | 1 836.57 | 1 046.61 |
| Balance sheet total (liabilities) | 6 575.86 | 4 351.68 | 3 625.27 | 1 933.15 | 1 544.02 |
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