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MATHIASEN & CO ApS — Credit Rating and Financial Key Figures
CVR number: 30904125
Karlebovej 53, 3400 Hillerød
jesper_mathiasen@hotmail.com
tel: 22182495
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.86 | 10.27 | 55.88 | 229.20 | 840.72 |
| EBIT | 160.86 | 10.27 | 55.88 | 229.20 | 840.72 |
| Other financial income | 7.72 | 17.56 | |||
| Other financial expenses | -0.83 | -0.36 | -27.24 | ||
| Income from other inv. held as non-curr. assets | 2 348.74 | ||||
| Exchange rate differences | 45.63 | ||||
| Pre-tax profit | 160.03 | 9.91 | 55.88 | 236.93 | 3 225.39 |
| Income taxes | -35.38 | -2.18 | -12.48 | -53.55 | - 200.80 |
| Net earnings | 124.65 | 7.73 | 43.40 | 183.38 | 3 024.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 123.48 | 121.30 | 108.83 | 55.28 | |
| Long term receivables total | 123.48 | 121.30 | 108.83 | 55.28 | |
| Inventories total | |||||
| Current trade debtors | 91.30 | ||||
| Current other receivables | 2.39 | ||||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 91.30 | 2.39 | 60.00 | ||
| Other current investments | 30.47 | 3 321.72 | |||
| Cash and bank deposits | 174.72 | 84.46 | 122.77 | 315.46 | 774.54 |
| Cash and cash equivalents | 174.72 | 84.46 | 122.77 | 345.94 | 4 096.26 |
| Balance sheet total (assets) | 389.50 | 205.76 | 233.99 | 401.22 | 4 156.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.99 | -23.34 | 9.18 | 52.58 | 235.96 |
| Profit of the financial year | 124.65 | 7.73 | 43.40 | 183.38 | 3 024.60 |
| Shareholders equity total | 101.66 | 109.39 | 177.58 | 360.96 | 3 385.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.45 | 1.45 | 1.45 | 2.00 | 1.45 |
| Current owed to participating | 229.96 | 54.96 | 54.96 | 1.33 | 530.21 |
| Short-term deferred tax liabilities | 145.52 | ||||
| Other non-interest bearing current liabilities | 56.44 | 39.97 | 36.93 | 93.53 | |
| Current liabilities total | 287.84 | 96.37 | 56.41 | 40.26 | 770.70 |
| Balance sheet total (liabilities) | 389.50 | 205.76 | 233.99 | 401.22 | 4 156.26 |
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