A Matter of Business ApS — Credit Rating and Financial Key Figures
CVR number: 37658936
Enighedsvej 12, Ordrup 2920 Charlottenlund
Thomaslohren@gmail.com
tel: 23242076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.82 | 549.81 | 992.23 | - 842.37 | - 491.74 |
| Employee benefit expenses | - 590.92 | - 218.22 | - 118.80 | - 834.51 | |
| Total depreciation | -48.97 | -16.99 | |||
| EBIT | 546.94 | 314.60 | 873.42 | -1 676.88 | - 491.74 |
| Other financial income | 0.09 | 0.11 | 41.90 | 245.75 | 75.29 |
| Other financial expenses | - 103.34 | -22.79 | -66.65 | - 102.99 | - 174.73 |
| Pre-tax profit | 443.68 | 291.92 | 848.68 | -1 534.13 | - 591.18 |
| Income taxes | - 122.27 | -79.24 | - 199.15 | -22.72 | |
| Net earnings | 321.41 | 212.67 | 649.53 | -1 556.85 | - 591.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.99 | ||||
| Tangible assets total | 16.99 | ||||
| Investments total | 13.50 | ||||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | |
| Inventories total | |||||
| Current trade debtors | 441.14 | 1 385.99 | 691.88 | ||
| Current amounts owed by group member comp. | 467.83 | 472.83 | 441.21 | 307.04 | 716.27 |
| Current owed by particip. interest comp. | 261.68 | ||||
| Current other receivables | 1 327.95 | 1 798.56 | 1 815.68 | 70.14 | |
| Current deferred tax assets | 46.62 | ||||
| Short term receivables total | 2 283.54 | 1 858.82 | 2 931.65 | 2 122.72 | 1 048.08 |
| Cash and bank deposits | 50.00 | 600.35 | 307.63 | 443.57 | 4.28 |
| Cash and cash equivalents | 50.00 | 600.35 | 307.63 | 443.57 | 4.28 |
| Balance sheet total (assets) | 2 364.03 | 2 472.67 | 3 252.78 | 2 579.79 | 1 065.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 798.56 | ||||
| Other reserves | -1 798.56 | ||||
| Retained earnings | 824.13 | 1 145.54 | 1 358.21 | 2 007.74 | 152.33 |
| Profit of the financial year | 321.41 | 212.67 | 649.53 | -1 556.85 | - 591.18 |
| Shareholders equity total | 1 195.54 | 1 408.21 | 2 057.74 | 500.89 | - 388.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119.19 | 58.91 | 79.41 | 3.23 | |
| Current trade creditors | 536.50 | 401.13 | 43.00 | 135.77 | 94.35 |
| Short-term deferred tax liabilities | 32.63 | 199.15 | 22.72 | ||
| Other non-interest bearing current liabilities | 512.80 | 630.70 | 893.98 | 1 840.99 | 1 357.14 |
| Current liabilities total | 1 168.50 | 1 064.46 | 1 195.04 | 2 078.90 | 1 454.71 |
| Balance sheet total (liabilities) | 2 364.03 | 2 472.67 | 3 252.78 | 2 579.79 | 1 065.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.