MATTERS ApS — Credit Rating and Financial Key Figures
CVR number: 36428589
Ewaldsgade 7, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.86 | 2 332.24 | 4 926.89 | 4 759.90 | 4 012.30 |
| Employee benefit expenses | -2 530.21 | -2 307.48 | -3 648.26 | -4 598.99 | -3 923.00 |
| Total depreciation | -8.81 | -9.09 | -12.21 | -11.42 | -11.42 |
| EBIT | 699.84 | 15.67 | 1 266.42 | 149.49 | 77.88 |
| Other financial income | 0.90 | 6.00 | |||
| Other financial expenses | -0.81 | -4.06 | -3.30 | -6.81 | -9.45 |
| Pre-tax profit | 699.04 | 11.61 | 1 263.13 | 143.58 | 74.42 |
| Income taxes | - 151.98 | -3.43 | - 294.51 | -40.16 | -22.56 |
| Net earnings | 547.06 | 8.18 | 968.62 | 103.42 | 51.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.30 | 39.21 | 27.00 | 15.58 | 4.16 |
| Tangible assets total | 31.30 | 39.21 | 27.00 | 15.58 | 4.16 |
| Investments total | 48.00 | 48.00 | 97.50 | 98.98 | 46.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 525.83 | 577.91 | 995.85 | 827.88 | 1 016.63 |
| Prepayments and accrued income | 51.71 | 26.74 | 0.00 | 18.57 | 55.10 |
| Current other receivables | 2.86 | 2.86 | 5.00 | 0.20 | 0.20 |
| Current deferred tax assets | 4.74 | 0.24 | 51.68 | ||
| Short term receivables total | 580.40 | 612.25 | 1 000.85 | 846.88 | 1 123.62 |
| Cash and bank deposits | 1 297.30 | 602.40 | 1 828.28 | 1 577.07 | 1 069.13 |
| Cash and cash equivalents | 1 297.30 | 602.40 | 1 828.28 | 1 577.07 | 1 069.13 |
| Balance sheet total (assets) | 1 957.00 | 1 301.86 | 2 953.63 | 2 538.52 | 2 243.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 361.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | 197.23 | 744.29 | 634.67 | 1 226.83 | 1 574.25 |
| Profit of the financial year | 547.06 | 8.18 | 968.62 | 103.42 | 51.86 |
| Shareholders equity total | 794.29 | 802.47 | 1 771.09 | 1 624.25 | 1 676.11 |
| Provisions | 1.92 | 2.10 | 1.04 | ||
| Non-current other liabilities | 14.00 | 14.00 | 14.00 | ||
| Non-current liabilities total | 14.00 | 14.00 | 14.00 | ||
| Advances received | 14.00 | 14.00 | 14.00 | ||
| Current trade creditors | 171.69 | 141.29 | 66.60 | 9.57 | 84.67 |
| Short-term deferred tax liabilities | 44.26 | 135.82 | 15.45 | ||
| Other non-interest bearing current liabilities | 916.83 | 327.99 | 951.08 | 889.25 | 482.64 |
| Current liabilities total | 1 146.79 | 483.29 | 1 167.49 | 914.27 | 567.31 |
| Balance sheet total (liabilities) | 1 957.00 | 1 301.86 | 2 953.63 | 2 538.52 | 2 243.42 |
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