Matrix Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41114649
Søndergade 33 A, 7850 Stoholm Jyll
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-15.00-2.50-3.13-3.13
EBIT-15.00-2.50-3.13-3.13
Other financial income60.52
Other financial expenses- 146.35-64.00-46.72-14.14
Net income from associates (fin.)639.543 290.481 813.231 146.16
Pre-tax profit478.193 223.981 763.391 189.41
Net earnings478.193 223.981 763.391 189.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 239.546 398.346 044.496 189.80
Investments total4 239.546 398.346 044.496 189.80
Long term receivables total
Inventories total
Short term receivables total
Other current investments409.26
Cash and bank deposits0.090.010.281.61
Cash and cash equivalents0.090.010.28410.87
Balance sheet total (assets)4 239.636 398.356 044.776 600.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital130.00130.00130.00130.00
Shares repurchased113.00114.40117.80122.00
Other reserves798.34944.492 089.80
Retained earnings- 113.00- 479.232 413.712 908.95
Profit of the financial year478.193 223.981 763.391 189.41
Shareholders equity total608.193 787.495 369.406 440.16
Non-current other liabilities2 538.09592.95
Non-current liabilities total2 538.09592.95
Current loans from credit institutions700.001 500.00
Other non-interest bearing current liabilities393.35517.92675.37160.51
Current liabilities total1 093.352 017.92675.37160.51
Balance sheet total (liabilities)4 239.636 398.356 044.776 600.67
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