MATTER ApS — Credit Rating and Financial Key Figures
CVR number: 25440862
Obovej 28, 4600 Køge
wounlund@gmail.com
tel: 30502359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.52 | 76.06 | 79.68 | 260.84 | 1 173.36 |
| Employee benefit expenses | -91.24 | - 943.15 | |||
| EBIT | 23.84 | 32.29 | 21.00 | 169.60 | 230.20 |
| Other financial income | 5.90 | 2.00 | 8.43 | ||
| Other financial expenses | -0.45 | -4.25 | -0.53 | -0.63 | -0.47 |
| Pre-tax profit | 23.39 | 33.94 | 20.47 | 170.98 | 238.16 |
| Income taxes | -5.53 | -8.06 | -4.56 | -40.15 | -53.02 |
| Net earnings | 17.86 | 25.88 | 15.91 | 130.83 | 185.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.71 | ||||
| Non-current loans receivable | 85.00 | 160.00 | 234.77 | 1 684.77 | 234.77 |
| Non-current other receivables | 650.00 | 1 395.90 | 1 457.90 | ||
| Deferred tax assets | 340.73 | ||||
| Long term receivables total | 1 075.73 | 1 555.90 | 1 692.67 | 1 684.77 | 234.77 |
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 5.09 | 12.65 | 888.43 | ||
| Current deferred tax assets | 323.03 | 318.47 | 278.32 | 225.34 | |
| Short term receivables total | 328.11 | 331.12 | 278.32 | 1 145.01 | |
| Cash and bank deposits | 712.32 | 129.84 | 36.29 | 492.13 | 652.94 |
| Cash and cash equivalents | 712.32 | 129.84 | 36.29 | 492.13 | 652.94 |
| Balance sheet total (assets) | 1 788.05 | 2 013.84 | 2 060.79 | 2 455.22 | 2 032.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 67.50 | ||
| Retained earnings | 1 518.68 | 1 480.04 | 1 500.42 | 1 516.34 | 1 579.67 |
| Profit of the financial year | 17.86 | 25.88 | 15.91 | 130.83 | 185.14 |
| Shareholders equity total | 1 716.84 | 1 687.42 | 1 641.34 | 1 772.17 | 1 957.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 380.36 | |||
| Current owed to participating | 65.31 | 322.35 | 419.44 | 157.94 | 56.62 |
| Other non-interest bearing current liabilities | 5.89 | 0.08 | 0.00 | 144.76 | 18.81 |
| Current liabilities total | 71.21 | 326.42 | 419.45 | 683.06 | 75.43 |
| Balance sheet total (liabilities) | 1 788.05 | 2 013.84 | 2 060.79 | 2 455.22 | 2 032.73 |
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