Matter DK ApS — Credit Rating and Financial Key Figures
CVR number: 38402021
Amagerfælledvej 106, 2300 København S
niels@thisismatter.com
tel: 22424205
Thisismatter.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.42 | 1 854.98 | -2 450.54 | -2 811.84 | -16 693.72 |
| Employee benefit expenses | -2 637.55 | -6 558.62 | -7 035.28 | -9 698.98 | -12 891.09 |
| Total depreciation | -10.00 | -10.00 | -3 094.56 | -4 686.75 | -6 647.26 |
| EBIT | - 628.13 | -4 713.64 | -12 580.38 | -17 197.57 | -36 232.07 |
| Other financial income | 0.15 | 7.16 | 0.25 | 3.33 | |
| Other financial expenses | -33.51 | - 133.70 | - 387.48 | -1 616.14 | -4 350.74 |
| Pre-tax profit | - 661.50 | -4 847.34 | -12 960.70 | -18 813.47 | -40 579.48 |
| Income taxes | 833.56 | 1 616.94 | 1 880.44 | 1 637.44 | |
| Net earnings | 172.06 | -3 230.40 | -11 080.26 | -17 176.03 | -40 579.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 788.91 | 11 138.62 | 16 603.61 | 19 365.00 | 24 932.34 |
| Intangible assets total | 3 788.91 | 11 138.62 | 16 603.61 | 19 365.00 | 24 932.34 |
| Machinery and equipment | 27.33 | 17.33 | 5.24 | ||
| Tangible assets total | 27.33 | 17.33 | 5.24 | ||
| Investments total | 478.23 | 521.58 | 747.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 105.61 | 2 454.31 | 1 598.61 | 1 714.39 | 2 239.69 |
| Prepayments and accrued income | 126.53 | 55.30 | 290.27 | 684.86 | 456.42 |
| Current other receivables | 109.66 | 1 200.91 | 559.97 | 768.46 | 757.24 |
| Current deferred tax assets | 833.56 | 1 616.94 | 1 880.44 | 1 637.44 | |
| Short term receivables total | 2 175.37 | 5 327.46 | 4 329.29 | 4 805.14 | 3 453.35 |
| Cash and bank deposits | 23 023.98 | 10 142.16 | 5 540.51 | 920.70 | 8 645.87 |
| Cash and cash equivalents | 23 023.98 | 10 142.16 | 5 540.51 | 920.70 | 8 645.87 |
| Balance sheet total (assets) | 29 015.58 | 26 625.57 | 26 956.88 | 25 612.41 | 37 778.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.24 | 109.24 | 109.24 | 109.24 | 109.24 |
| Other reserves | 2 955.35 | 8 688.12 | 12 950.82 | 15 104.70 | 19 447.23 |
| Retained earnings | 23 379.60 | 17 818.89 | 10 325.79 | -2 908.35 | -24 426.91 |
| Profit of the financial year | 172.06 | -3 230.40 | -11 080.26 | -17 176.03 | -40 579.48 |
| Shareholders equity total | 26 616.25 | 23 385.84 | 12 305.59 | -4 870.44 | -45 449.92 |
| Non-current loans from credit institutions | 11 445.89 | 24 629.52 | 77 309.15 | ||
| Non-current other liabilities | 339.45 | 339.45 | |||
| Non-current deferred tax liabilities | 148.50 | 148.50 | |||
| Non-current liabilities total | 339.45 | 339.45 | 11 594.39 | 24 778.02 | 77 309.15 |
| Current trade creditors | 267.25 | 132.30 | 410.16 | 1 265.10 | 3 670.95 |
| Other non-interest bearing current liabilities | 1 239.88 | 2 326.24 | 894.91 | 2 442.44 | 824.03 |
| Accruals and deferred income | 552.75 | 441.73 | 1 751.82 | 1 997.30 | 1 424.35 |
| Current liabilities total | 2 059.88 | 2 900.27 | 3 056.90 | 5 704.84 | 5 919.34 |
| Balance sheet total (liabilities) | 29 015.58 | 26 625.57 | 26 956.88 | 25 612.41 | 37 778.57 |
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