Matrikel 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39001276
Højbro Plads 10, 1200 København K
www.matrikel1.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 788.95 | 4 785.93 | 6 735.86 | 12 363.25 | 10 958.99 |
| Employee benefit expenses | -6 540.70 | -5 648.06 | -5 626.45 | -7 733.21 | -9 213.72 |
| Total depreciation | -1 239.79 | -1 547.93 | -1 522.12 | -1 247.76 | - 810.94 |
| EBIT | -6 991.55 | -2 410.06 | - 412.70 | 3 382.27 | 934.33 |
| Other financial income | 5.58 | 298.34 | 7.64 | 6.84 | 41.88 |
| Other financial expenses | - 701.43 | - 596.20 | - 834.14 | - 887.32 | - 875.66 |
| Pre-tax profit | -7 687.40 | -2 707.92 | -1 239.20 | 2 501.79 | 100.55 |
| Income taxes | 14.64 | - 862.86 | |||
| Net earnings | -7 672.75 | -3 570.78 | -1 239.20 | 2 501.79 | 100.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 347.66 | 2 275.71 | 2 056.01 | 1 773.36 | 1 490.70 |
| Machinery and equipment | 3 871.08 | 2 666.05 | 1 520.53 | 738.37 | 456.61 |
| Tangible assets total | 6 218.74 | 4 941.76 | 3 576.53 | 2 511.72 | 1 947.32 |
| Investments total | 3 914.32 | 3 925.33 | 3 925.33 | 3 965.24 | 4 105.56 |
| Non-curr. owed by group member comp. | 508.13 | 1 539.28 | 1 539.28 | ||
| Long term receivables total | 508.13 | 1 539.28 | 1 539.28 | ||
| Raw materials and consumables | 93.03 | 81.14 | 166.73 | 116.39 | 122.82 |
| Inventories total | 93.03 | 81.14 | 166.73 | 116.39 | 122.82 |
| Current trade debtors | 1 302.18 | 1 876.38 | 1 356.18 | 2 924.04 | 2 822.11 |
| Current amounts owed by group member comp. | 159.28 | 1 334.28 | 2 459.69 | ||
| Prepayments and accrued income | 3.34 | 23.44 | 29.60 | 45.05 | 76.44 |
| Current other receivables | 269.41 | 118.02 | 376.80 | ||
| Current deferred tax assets | 877.50 | ||||
| Short term receivables total | 2 452.43 | 2 177.12 | 2 720.07 | 2 969.09 | 5 735.03 |
| Cash and bank deposits | 1 495.65 | 2 786.75 | 4 268.19 | 7 182.58 | 4 983.88 |
| Cash and cash equivalents | 1 495.65 | 2 786.75 | 4 268.19 | 7 182.58 | 4 983.88 |
| Balance sheet total (assets) | 14 682.31 | 13 912.10 | 14 656.85 | 18 284.30 | 18 433.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 082.12 | - 283.80 | -3 854.58 | -5 093.78 | -2 592.00 |
| Profit of the financial year | -7 672.75 | -3 570.78 | -1 239.20 | 2 501.79 | 100.55 |
| Shareholders equity total | -10 704.87 | -3 804.58 | -5 043.78 | -2 542.00 | -2 441.45 |
| Non-current owed to group member | 10 471.10 | ||||
| Non-current other liabilities | 8 812.51 | 9 404.03 | 11 256.73 | ||
| Non-current deferred tax liabilities | 11 207.86 | 10 809.83 | |||
| Non-current liabilities total | 19 283.61 | 9 404.03 | 11 256.73 | 11 207.86 | 10 809.83 |
| Current loans from credit institutions | 574.00 | ||||
| Current trade creditors | 803.29 | 2 937.17 | 1 595.34 | 2 380.13 | 2 488.52 |
| Current owed to group member | 485.03 | 222.17 | |||
| Other non-interest bearing current liabilities | 943.21 | 985.28 | 1 123.47 | 1 749.77 | 1 273.98 |
| Accruals and deferred income | 4 357.07 | 4 390.19 | 5 240.06 | 5 266.37 | 5 729.01 |
| Current liabilities total | 6 103.57 | 8 312.65 | 8 443.90 | 9 618.44 | 10 065.50 |
| Balance sheet total (liabilities) | 14 682.31 | 13 912.10 | 14 656.85 | 18 284.30 | 18 433.88 |
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