Matomi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40479260
Gartnerivej 9, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.02 | -0.64 | -6.11 | -7.86 | |
| EBIT | 0.02 | -0.64 | -6.11 | -7.86 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | -0.01 | -0.50 | ||
| Income from other inv. held as non-curr. assets | -87.01 | - 224.78 | |||
| Pre-tax profit | -87.01 | - 224.77 | -0.65 | -6.11 | -8.36 |
| Income taxes | -10.30 | 3.22 | |||
| Net earnings | -87.01 | - 224.77 | -10.95 | -6.11 | -5.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 770.00 | 770.00 | 770.00 | ||
| Participating interests | 230.21 | 255.43 | |||
| Investments total | 230.21 | 255.43 | 770.00 | 770.00 | 770.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 320.00 | |||
| Current deferred tax assets | 123.02 | ||||
| Short term receivables total | 150.00 | 320.00 | 123.02 | ||
| Cash and bank deposits | 0.01 | 4.06 | 2.95 | 4.59 | |
| Cash and cash equivalents | 0.01 | 4.06 | 2.95 | 4.59 | |
| Balance sheet total (assets) | 380.21 | 575.44 | 774.06 | 772.95 | 897.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 225.00 | 225.00 | 225.00 |
| Other reserves | 30.21 | - 194.57 | |||
| Retained earnings | 247.01 | 384.78 | 160.01 | 149.06 | 142.95 |
| Profit of the financial year | -87.01 | - 224.77 | -10.95 | -6.11 | -5.14 |
| Shareholders equity total | 230.21 | 5.44 | 374.06 | 367.95 | 362.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 570.00 | 400.00 | 400.00 | 410.00 |
| Short-term deferred tax liabilities | 119.81 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 150.00 | 570.00 | 400.00 | 405.00 | 534.81 |
| Balance sheet total (liabilities) | 380.21 | 575.44 | 774.06 | 772.95 | 897.61 |
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.