Grey Matter ApS — Credit Rating and Financial Key Figures
CVR number: 36050489
Vølundsvej 6 F, 3400 Hillerød
admin@greymatter.dk
tel: 42520276
www.greymatter.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.29 | 2 526.33 | 3 097.18 | 3 818.78 | 4 305.92 |
| Employee benefit expenses | -1 676.32 | -1 588.59 | -2 797.43 | -2 959.05 | -3 286.91 |
| Total depreciation | -24.95 | -26.06 | -34.20 | -24.38 | -18.51 |
| EBIT | - 598.99 | 911.68 | 265.54 | 835.34 | 1 000.50 |
| Other financial income | 1.97 | 0.57 | 0.39 | 8.32 | |
| Other financial expenses | -3.82 | -14.82 | -9.44 | -23.38 | -36.85 |
| Pre-tax profit | - 600.83 | 897.43 | 256.49 | 811.97 | 971.98 |
| Income taxes | -0.02 | -69.78 | -56.99 | - 190.49 | - 236.33 |
| Net earnings | - 600.85 | 827.64 | 199.50 | 621.48 | 735.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.51 | 60.53 | 52.55 | 44.57 | 36.59 |
| Machinery and equipment | 27.55 | 23.97 | 26.92 | 10.52 | |
| Tangible assets total | 96.06 | 84.50 | 79.47 | 55.09 | 36.59 |
| Investments total | |||||
| Non-current other receivables | 84.26 | 84.26 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 84.26 | 84.26 | 120.00 | 120.00 | 120.00 |
| Raw materials and consumables | 854.51 | 2 002.28 | 1 231.96 | 1 669.31 | |
| Finished products/goods | 453.31 | ||||
| Inventories total | 453.31 | 854.51 | 2 002.28 | 1 231.96 | 1 669.31 |
| Current trade debtors | 39.13 | 65.25 | 58.16 | 21.95 | 6.14 |
| Current amounts owed by group member comp. | 26.47 | 23.59 | 32.59 | ||
| Prepayments and accrued income | 1.04 | 1.40 | 104.74 | 1.66 | |
| Current other receivables | 195.01 | ||||
| Current deferred tax assets | 1.33 | 1.87 | 0.78 | ||
| Short term receivables total | 66.63 | 66.64 | 187.83 | 58.07 | 201.93 |
| Cash and bank deposits | 245.90 | 1 005.80 | 852.39 | 2 791.72 | 3 006.65 |
| Cash and cash equivalents | 245.90 | 1 005.80 | 852.39 | 2 791.72 | 3 006.65 |
| Balance sheet total (assets) | 946.17 | 2 095.72 | 3 241.97 | 4 256.84 | 5 034.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 250.00 | 200.00 | ||
| Retained earnings | 467.63 | - 433.22 | 394.42 | 343.92 | 765.39 |
| Profit of the financial year | - 600.85 | 827.64 | 199.50 | 621.48 | 735.65 |
| Shareholders equity total | -33.22 | 794.42 | 693.92 | 1 315.39 | 1 801.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 527.86 | 557.35 | 1 784.23 | 1 357.60 | 1 388.69 |
| Current owed to participating | 9.02 | ||||
| Current owed to group member | 39.00 | 47.60 | |||
| Short-term deferred tax liabilities | 58.33 | 191.03 | 235.23 | ||
| Other non-interest bearing current liabilities | 442.51 | 704.95 | 705.39 | 1 392.82 | 1 561.91 |
| Current liabilities total | 979.39 | 1 301.30 | 2 548.05 | 2 941.45 | 3 233.43 |
| Balance sheet total (liabilities) | 946.17 | 2 095.72 | 3 241.97 | 4 256.84 | 5 034.47 |
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