MATCH ApS — Credit Rating and Financial Key Figures
CVR number: 21068608
Mølledalen 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.27 | - 173.28 | - 151.82 | - 271.10 | - 381.04 |
| Total depreciation | -1.91 | -3.20 | -10.89 | ||
| EBIT | - 117.18 | - 176.48 | - 162.70 | - 271.10 | - 381.04 |
| Other financial income | 1 793.73 | 3 763.91 | 307.19 | 5 680.59 | 4 801.59 |
| Other financial expenses | - 398.85 | - 924.85 | -3 811.09 | -2 346.18 | -4 006.92 |
| Net income from associates (fin.) | 1 241.35 | 4 153.10 | -3 215.38 | 4 196.88 | 3 018.02 |
| Pre-tax profit | 2 519.05 | 6 815.68 | -6 881.98 | 7 260.20 | 3 431.66 |
| Income taxes | - 442.06 | - 592.70 | 815.53 | - 986.19 | -83.43 |
| Net earnings | 2 077.00 | 6 222.98 | -6 066.45 | 6 274.01 | 3 348.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.09 | 10.89 | |||
| Tangible assets total | 14.09 | 10.89 | |||
| Holdings in group member companies | 27 602.15 | 24 450.73 | 40 153.88 | 39 556.99 | |
| Participating interests | 9 144.31 | 2 056.57 | 2 042.60 | 1 357.94 | 1 353.65 |
| Investments total | 9 144.31 | 29 658.72 | 26 493.34 | 41 511.82 | 40 910.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.30 | 3.89 | 0.68 | 2.09 | 3.01 |
| Current deferred tax assets | 161.51 | 738.63 | 989.29 | 1 062.19 | |
| Short term receivables total | 47.30 | 165.40 | 739.31 | 991.38 | 1 065.20 |
| Other current investments | 11 091.58 | 17 774.94 | 14 970.54 | 35 207.66 | 40 681.16 |
| Cash and bank deposits | 288.37 | 247.49 | 142.05 | 793.09 | 749.91 |
| Cash and cash equivalents | 11 379.95 | 18 022.43 | 15 112.59 | 36 000.75 | 41 431.07 |
| Balance sheet total (assets) | 20 585.65 | 47 857.44 | 42 345.24 | 78 503.95 | 83 406.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 220.90 | 1 221.45 | 1 221.99 | 786.74 | 786.88 |
| Shares repurchased | 1 720.00 | 1 800.00 | |||
| Other reserves | 4 126.77 | 975.29 | 397.63 | 3 419.95 | |
| Retained earnings | 3 636.52 | - 126.90 | 9 253.91 | 2 456.85 | 5 712.59 |
| Profit of the financial year | 2 077.00 | 6 222.98 | -6 066.45 | 6 274.01 | 3 348.23 |
| Shareholders equity total | 7 059.42 | 13 289.30 | 5 509.74 | 11 840.23 | 13 392.65 |
| Provisions | 182.64 | 177.68 | 111.90 | 107.71 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 046.03 | 9 835.60 | 9 858.91 | 9 928.11 | 9 669.00 |
| Current trade creditors | 7.50 | 14.00 | 16.63 | 25.00 | 25.63 |
| Current owed to group member | 7 515.59 | 7 741.13 | 30 064.38 | 32 060.35 | |
| Short-term deferred tax liabilities | 365.31 | ||||
| Other non-interest bearing current liabilities | 8 924.75 | 17 025.28 | 19 218.83 | 26 534.32 | 28 151.57 |
| Current liabilities total | 13 343.59 | 34 390.47 | 36 835.49 | 66 551.82 | 69 906.54 |
| Balance sheet total (liabilities) | 20 585.65 | 47 857.44 | 42 345.24 | 78 503.95 | 83 406.91 |
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.