MATCHWARE A/S — Credit Rating and Financial Key Figures
CVR number: 18373432
Thomas Koppels Gade 30 A, 8000 Aarhus C
aarhus@matchware.com
tel: 86208820
www.matchware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 209.43 | 6 622.27 | 5 319.14 | 8 395.38 | 8 221.08 |
| Employee benefit expenses | -4 495.80 | -4 553.65 | -4 285.92 | -4 744.65 | -5 946.79 |
| Total depreciation | -20.27 | -12.44 | -10.93 | -16.75 | -11.02 |
| EBIT | 1 693.36 | 2 056.18 | 1 022.30 | 3 633.98 | 2 263.27 |
| Other financial income | 175.91 | 0.55 | 525.72 | ||
| Other financial expenses | -19.34 | -8.79 | -6.62 | - 239.99 | - 155.00 |
| Net income from associates (fin.) | - 191.75 | - 465.63 | 108.19 | 46.86 | - 307.91 |
| Pre-tax profit | 1 482.26 | 1 581.75 | 1 299.78 | 3 441.41 | 2 326.07 |
| Income taxes | - 368.48 | - 450.40 | - 263.24 | - 750.44 | - 581.06 |
| Net earnings | 1 113.78 | 1 131.36 | 1 036.55 | 2 690.97 | 1 745.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.14 | 21.09 | 35.85 | 19.11 | 8.09 |
| Tangible assets total | 21.14 | 21.09 | 35.85 | 19.11 | 8.09 |
| Holdings in group member companies | 717.05 | 251.42 | 359.61 | 406.47 | 98.56 |
| Investments total | 717.05 | 251.42 | 420.47 | 467.34 | 175.42 |
| Non-current other receivables | 60.86 | 60.86 | |||
| Long term receivables total | 60.86 | 60.86 | |||
| Finished products/goods | 768.25 | 1 069.30 | |||
| Inventories total | 768.25 | 1 069.30 | |||
| Current trade debtors | 505.37 | 574.66 | 612.24 | 597.22 | 955.81 |
| Current amounts owed by group member comp. | 5 747.86 | 9 348.50 | 8 804.54 | 8 436.01 | 8 548.38 |
| Prepayments and accrued income | 45.34 | 36.08 | 79.69 | ||
| Current other receivables | 79.94 | ||||
| Current deferred tax assets | 8.00 | 6.91 | 5.02 | 5.47 | 5.48 |
| Short term receivables total | 6 261.23 | 9 975.42 | 9 457.87 | 9 038.71 | 9 669.29 |
| Other current investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Cash and bank deposits | 2 993.76 | 2 425.73 | 3 951.95 | 3 676.80 | 5 998.10 |
| Cash and cash equivalents | 2 994.17 | 2 426.14 | 3 952.36 | 3 677.21 | 5 998.52 |
| Balance sheet total (assets) | 10 822.72 | 13 804.24 | 13 866.56 | 13 202.36 | 15 851.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 842.11 | 842.11 | 842.11 | 842.11 | 842.11 |
| Shares repurchased | 3 000.00 | 2 000.00 | 7 500.00 | ||
| Other reserves | 531.07 | 65.44 | 173.63 | 220.49 | |
| Retained earnings | 2 207.12 | 1 786.54 | 2 809.71 | 3 799.39 | - 789.15 |
| Profit of the financial year | 1 113.78 | 1 131.36 | 1 036.55 | 2 690.97 | 1 745.02 |
| Shareholders equity total | 7 694.08 | 5 825.44 | 4 861.98 | 7 552.95 | 9 297.97 |
| Non-current advances received | 168.70 | 258.71 | 252.49 | ||
| Non-current accruals and deferred income | 371.63 | 383.96 | |||
| Non-current liabilities total | 168.70 | 258.71 | 252.49 | 371.63 | 383.96 |
| Advances received | 1 560.39 | ||||
| Current trade creditors | 127.29 | 257.15 | 343.87 | 455.03 | 456.83 |
| Current owed to group member | 1 136.51 | 4 926.40 | 6 295.39 | 1 780.11 | 2 832.85 |
| Short-term deferred tax liabilities | 122.48 | 449.31 | 261.34 | 750.90 | 581.06 |
| Other non-interest bearing current liabilities | 1 135.75 | 817.81 | 291.09 | 590.61 | 431.41 |
| Accruals and deferred income | 437.91 | 1 269.41 | 1 701.13 | 1 867.24 | |
| Current liabilities total | 2 959.94 | 7 720.09 | 8 752.08 | 5 277.78 | 6 169.39 |
| Balance sheet total (liabilities) | 10 822.72 | 13 804.24 | 13 866.56 | 13 202.36 | 15 851.31 |
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