Matematikbanken.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36922583
Følfodvej 29, Bruunshåb 8800 Viborg
info@matematikbanken.dk
tel: 26134013
www.matematikbanken.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 176.57 | 2 440.39 | 944.98 | 814.67 | 1 059.23 |
| Employee benefit expenses | - 188.00 | - 106.00 | - 106.00 | -85.40 | |
| EBIT | 2 176.57 | 2 252.39 | 838.98 | 708.67 | 973.83 |
| Other financial income | 0.63 | 0.38 | |||
| Other financial expenses | -10.24 | -17.46 | -13.60 | -6.60 | -10.52 |
| Pre-tax profit | 2 166.33 | 2 234.93 | 825.38 | 702.70 | 963.70 |
| Income taxes | - 478.26 | - 494.52 | - 183.33 | - 155.50 | - 212.34 |
| Net earnings | 1 688.07 | 1 740.41 | 642.05 | 547.20 | 751.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 249.90 | 2 490.04 | 996.28 | 872.58 | 989.82 |
| Current other receivables | 20.59 | 123.31 | 9.98 | ||
| Current deferred tax assets | 6.84 | 214.67 | 72.50 | ||
| Short term receivables total | 2 256.74 | 2 490.04 | 1 231.55 | 1 068.40 | 999.81 |
| Cash and bank deposits | 18.74 | 72.57 | 146.78 | 83.48 | 287.91 |
| Cash and cash equivalents | 18.74 | 72.57 | 146.78 | 83.48 | 287.91 |
| Balance sheet total (assets) | 2 275.48 | 2 562.62 | 1 378.32 | 1 151.88 | 1 287.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 36.25 | 36.25 | 36.25 | 36.25 | 36.25 |
| Shares repurchased | 1 650.00 | 1 610.00 | 624.00 | 550.00 | 750.00 |
| Retained earnings | -1 529.59 | -1 451.52 | - 335.11 | - 243.06 | - 445.86 |
| Profit of the financial year | 1 688.07 | 1 740.41 | 642.05 | 547.20 | 751.36 |
| Shareholders equity total | 1 907.23 | 1 997.64 | 1 029.69 | 952.89 | 1 154.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 178.26 | 131.67 | 22.34 | ||
| Other non-interest bearing current liabilities | 189.99 | 433.30 | 348.63 | 198.99 | 111.12 |
| Current liabilities total | 368.25 | 564.97 | 348.63 | 198.99 | 133.46 |
| Balance sheet total (liabilities) | 2 275.48 | 2 562.62 | 1 378.32 | 1 151.88 | 1 287.71 |
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