Matter DK ApS
CVR number: 38402021
Toldbodgade 31, 1253 København K
niels@thisismatter.com
tel: 22424205
Thisismatter.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.79 | 2 019.42 | 1 854.98 | -2 450.54 | -2 811.84 |
| Employee benefit expenses | -4 097.56 | -2 637.55 | -6 558.62 | -7 035.28 | -9 698.98 |
| Total depreciation | -0.53 | -10.00 | -10.00 | -3 094.56 | -4 686.75 |
| EBIT | -4 436.89 | - 628.13 | -4 713.64 | -12 580.38 | -17 197.57 |
| Other financial income | 0.15 | 7.16 | 0.25 | ||
| Other financial expenses | -15.31 | -33.51 | - 133.70 | - 387.48 | -1 616.14 |
| Pre-tax profit | -4 452.19 | - 661.50 | -4 847.34 | -12 960.70 | -18 813.47 |
| Income taxes | 409.80 | 833.56 | 1 616.94 | 1 880.44 | 1 637.44 |
| Net earnings | -4 042.39 | 172.06 | -3 230.40 | -11 080.26 | -17 176.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 788.91 | 11 138.62 | 16 603.61 | 19 365.00 | |
| Intangible assets total | 3 788.91 | 11 138.62 | 16 603.61 | 19 365.00 | |
| Machinery and equipment | 18.47 | 27.33 | 17.33 | 5.24 | |
| Tangible assets total | 18.47 | 27.33 | 17.33 | 5.24 | |
| Other receivables | 105.00 | 478.23 | 521.58 | ||
| Investments total | 105.00 | 478.23 | 521.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.00 | 1 105.61 | 2 454.31 | 1 598.61 | 1 714.39 |
| Prepayments and accrued income | 8.47 | 126.53 | 55.30 | 290.27 | 684.86 |
| Current other receivables | 425.60 | 109.66 | 1 200.91 | 559.97 | 768.46 |
| Current deferred tax assets | 409.80 | 833.56 | 1 616.94 | 1 880.44 | 1 637.44 |
| Short term receivables total | 929.87 | 2 175.37 | 5 327.46 | 4 329.29 | 4 805.14 |
| Cash and bank deposits | 920.98 | 23 023.98 | 10 142.16 | 5 540.51 | 920.70 |
| Cash and cash equivalents | 920.98 | 23 023.98 | 10 142.16 | 5 540.51 | 920.70 |
| Balance sheet total (assets) | 1 974.31 | 29 015.58 | 26 625.57 | 26 956.88 | 25 612.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.65 | 109.24 | 109.24 | 109.24 | 109.24 |
| Other reserves | 2 955.35 | 8 688.12 | 12 950.82 | 15 104.70 | |
| Retained earnings | 4 861.56 | 23 379.60 | 17 818.89 | 10 325.79 | -2 908.35 |
| Profit of the financial year | -4 042.39 | 172.06 | -3 230.40 | -11 080.26 | -17 176.03 |
| Shareholders equity total | 894.82 | 26 616.25 | 23 385.84 | 12 305.59 | -4 870.44 |
| Non-current loans from credit institutions | 11 445.89 | 24 629.52 | |||
| Non-current other liabilities | 150.48 | 339.45 | 339.45 | ||
| Non-current deferred tax liabilities | 148.50 | 148.50 | |||
| Non-current liabilities total | 150.48 | 339.45 | 339.45 | 11 594.39 | 24 778.02 |
| Current trade creditors | 119.11 | 267.25 | 132.30 | 410.16 | 1 265.10 |
| Other non-interest bearing current liabilities | 530.34 | 1 239.88 | 2 326.24 | 894.91 | 2 442.44 |
| Accruals and deferred income | 279.54 | 552.75 | 441.73 | 1 751.82 | 1 997.30 |
| Current liabilities total | 929.00 | 2 059.88 | 2 900.27 | 3 056.90 | 5 704.84 |
| Balance sheet total (liabilities) | 1 974.31 | 29 015.58 | 26 625.57 | 26 956.88 | 25 612.41 |
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