RE-MATCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35465529
HI-Park 415, Hammerum 7400 Herning
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.25 | 27.60 | 52.53 | ||
| Other operating income | 0.87 | 0.01 | |||
| Costs of manufacturing | -27.90 | -29.95 | -37.41 | ||
| External services | -10.30 | -31.58 | -24.47 | ||
| Gross profit | 0.34 | -2.35 | 15.12 | ||
| Employee benefit expenses | -18.70 | -38.21 | -43.19 | ||
| Other operating expenses | -49.08 | -92.42 | -0.35 | -22.82 | |
| Total depreciation | -5.68 | -12.38 | -18.56 | ||
| Net income from associates | 0.35 | -0.92 | |||
| EBIT | -34.33 | -49.08 | -92.42 | -83.66 | -94.83 |
| Other financial income | 0.09 | 8.31 | 7.58 | ||
| Other financial expenses | -10.11 | -13.35 | -24.85 | ||
| Pre-tax profit | -44.35 | -49.08 | -92.42 | -88.35 | - 102.05 |
| Income taxes | 8.44 | ||||
| Net earnings | -35.91 | -49.08 | -92.42 | -88.35 | - 102.05 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.71 | 16.38 | 24.57 | ||
| Intangible assets total | 5.71 | 16.38 | 24.57 | ||
| Other tangible assets | 26.29 | 86.70 | 96.67 | ||
| Tangible assets total | 26.29 | 86.70 | 96.67 | ||
| Participating interests | 9.29 | 8.37 | |||
| Other non-current investments | 40.92 | 198.78 | 187.90 | ||
| Investments total | 40.92 | 208.07 | 196.27 | ||
| Non-current prepayments and accrued income | 2.40 | ||||
| Deferred tax assets | 16.29 | ||||
| Long term receivables total | 18.68 | ||||
| Inventories total | 6.78 | 4.19 | 8.32 | ||
| Current trade debtors | 3.15 | 3.13 | 4.41 | ||
| Prepayments and accrued income | 0.25 | 1.70 | 3.69 | ||
| Current other receivables | 9.58 | -6.02 | - 118.24 | 26.43 | 20.74 |
| Current deferred tax assets | 2.79 | ||||
| Short term receivables total | 15.77 | -6.02 | - 118.24 | 31.26 | 28.84 |
| Cash and bank deposits | 27.96 | 6.02 | 118.24 | 13.77 | 16.35 |
| Cash and cash equivalents | 27.96 | 6.02 | 118.24 | 13.77 | 16.35 |
| Balance sheet total (assets) | 142.13 | 360.36 | 371.03 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.39 | 28.75 | 36.56 | ||
| Other reserves | 8.69 | -26.50 | 97.20 | 10.61 | 0.24 |
| Retained earnings | 43.43 | 49.08 | 92.42 | 59.47 | 37.65 |
| Profit of the financial year | -35.91 | -49.08 | -92.42 | -88.35 | - 102.05 |
| Shareholders equity total | 30.61 | -26.50 | 97.20 | 10.49 | -27.60 |
| Non-current loans from credit institutions | 39.38 | 32.73 | 27.79 | ||
| Non-current leasing loans | 40.85 | 191.34 | 182.41 | ||
| Provisions | 2.15 | ||||
| Non-current other liabilities | 7.38 | 9.70 | 21.13 | ||
| Non-current liabilities total | 87.61 | 235.92 | 231.33 | ||
| Current loans from credit institutions | 4.54 | 16.79 | 9.50 | ||
| Current leasing loans | 1.52 | 5.42 | 7.04 | ||
| Current trade creditors | 2.16 | 18.20 | 14.53 | ||
| Current owed to group member | 66.45 | ||||
| Other non-interest bearing current liabilities | 13.27 | 26.50 | -97.20 | 11.29 | 16.36 |
| Accruals and deferred income | 2.41 | 62.26 | 53.42 | ||
| Current liabilities total | 23.91 | 26.50 | -97.20 | 113.95 | 167.29 |
| Balance sheet total (liabilities) | 142.13 | 360.36 | 371.03 |
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