Matrika ApS — Credit Rating and Financial Key Figures
CVR number: 37605387
Høegh-Guldbergs Gade 69, 8000 Aarhus C
janni@matrika.dk
tel: 31663103
www.matrika.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 152.39 | 47.14 | 49.28 | 250.47 | 225.06 |
| Employee benefit expenses | - 147.63 | - 117.47 | -44.53 | - 337.25 | - 276.03 |
| EBIT | 4.76 | -70.32 | 4.75 | -86.77 | -50.97 |
| Other financial expenses | -1.62 | -2.08 | -4.91 | -2.75 | -9.22 |
| Reduction non-current investment assets | -16.67 | ||||
| Pre-tax profit | -13.53 | -72.41 | -0.16 | -89.52 | -60.19 |
| Net earnings | -13.53 | -72.41 | -0.16 | -89.52 | -60.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.66 | 1.20 | 7.66 | 13.28 | 16.14 |
| Current other receivables | 14.14 | 3.14 | |||
| Short term receivables total | 12.66 | 1.20 | 21.80 | 16.42 | 16.14 |
| Cash and bank deposits | 50.72 | 0.89 | 14.31 | 12.33 | 11.59 |
| Cash and cash equivalents | 50.72 | 0.89 | 14.31 | 12.33 | 11.59 |
| Balance sheet total (assets) | 63.38 | 2.09 | 36.11 | 28.74 | 27.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.00 | 5.47 | -66.93 | -67.09 | - 156.61 |
| Profit of the financial year | -13.53 | -72.41 | -0.16 | -89.52 | -60.19 |
| Shareholders equity total | 13.48 | -58.93 | -27.09 | - 116.61 | - 176.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.78 | ||||
| Current trade creditors | 5.00 | 5.15 | 5.56 | 5.00 | 5.61 |
| Other non-interest bearing current liabilities | 44.91 | 49.10 | 57.63 | 140.35 | 198.92 |
| Current liabilities total | 49.91 | 61.03 | 63.20 | 145.35 | 204.53 |
| Balance sheet total (liabilities) | 63.38 | 2.09 | 36.11 | 28.74 | 27.73 |
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