Matchrace ApS — Credit Rating and Financial Key Figures
CVR number: 39526662
Esther Aggebos Gade 80 A, 8000 Aarhus C
info@matchrace.dk
tel: 71990119
www.matchrace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.81 | 1 115.68 | 1 270.74 | 1 193.35 | 1 145.48 |
| Employee benefit expenses | - 151.81 | - 791.90 | -1 287.99 | -1 183.76 | -1 069.65 |
| Other operating expenses | -18.00 | -17.00 | |||
| Total depreciation | -9.41 | -69.04 | -69.05 | -66.82 | |
| EBIT | 57.00 | 297.38 | -86.28 | -59.45 | 9.01 |
| Other financial income | 0.01 | 0.96 | |||
| Other financial expenses | -2.02 | -6.91 | -10.74 | -23.76 | -4.77 |
| Pre-tax profit | 54.98 | 290.47 | -97.03 | -83.20 | 5.20 |
| Income taxes | -12.12 | -65.25 | 22.25 | 15.44 | -2.49 |
| Net earnings | 42.86 | 225.22 | -74.77 | -67.75 | 2.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 293.74 | 224.70 | 155.65 | 88.83 | |
| Tangible assets total | 293.74 | 224.70 | 155.65 | 88.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.66 | 269.32 | 585.03 | 521.61 | 13.55 |
| Current amounts owed by group member comp. | 40.00 | ||||
| Prepayments and accrued income | 22.50 | 22.50 | 22.50 | ||
| Current other receivables | 26.65 | 155.72 | 43.99 | 54.10 | 63.28 |
| Current deferred tax assets | 5.76 | 29.20 | 18.71 | ||
| Short term receivables total | 111.31 | 425.04 | 657.28 | 627.41 | 158.04 |
| Cash and bank deposits | 342.80 | 447.68 | 56.87 | 9.08 | 373.75 |
| Cash and cash equivalents | 342.80 | 447.68 | 56.87 | 9.08 | 373.75 |
| Balance sheet total (assets) | 454.10 | 1 166.46 | 938.85 | 792.14 | 620.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.14 | 58.00 | 283.22 | 208.44 | 140.69 |
| Profit of the financial year | 42.86 | 225.22 | -74.77 | -67.75 | 2.71 |
| Shareholders equity total | 108.00 | 333.22 | 258.44 | 190.69 | 193.40 |
| Provisions | 29.24 | ||||
| Non-current leasing loans | 151.38 | 121.67 | 91.12 | 65.00 | |
| Non-current liabilities total | 151.38 | 121.67 | 91.12 | 65.00 | |
| Current loans from credit institutions | 28.89 | 29.71 | 30.55 | 26.12 | |
| Advances received | 11.25 | ||||
| Current trade creditors | 221.29 | 372.87 | 131.70 | 175.99 | 57.81 |
| Short-term deferred tax liabilities | 10.12 | 34.01 | 10.74 | ||
| Other non-interest bearing current liabilities | 103.45 | 152.99 | 344.62 | 283.71 | 278.29 |
| Accruals and deferred income | 63.88 | 41.98 | 20.07 | ||
| Current liabilities total | 346.11 | 652.63 | 558.74 | 510.33 | 362.22 |
| Balance sheet total (liabilities) | 454.10 | 1 166.46 | 938.85 | 792.14 | 620.62 |
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